16 Sep 2020
FX option expiries for Sept 16 NY cut
FX option expiries for Sept 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1835 654m
- GBP/USD: GBP amounts
- 1.3000 357m
- USD/JPY: USD amounts
- 105.00 837m
- 105.15 360m
- 105.20 691m
- 105.25 365m
- 106.15 376m
- 106.25 450m