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3 Sep 2019
FX option expiries for Sept 3 NY cut
FX option expiries for Sept 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0945 1.1bn
- 1.0950 868m
- 1.1000 2.3bn
- 1.1025 2.5bn
- 1.1050 535m
- GBP/USD: GBP amounts
- 1.2000 270m
- 1.2070 259m
- 1.2100 341m
- USD/JPY: USD amounts
- 106.15 700m
- 106.20 671m
- 107.00 465m