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9 Sep 2020
FX option expiries for Sept 9 NY cut
FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1800 717m
- 1.1840 508m
- 1.1925 773m
- USD/JPY: USD amounts
- 105.40 450m
- 105.45 520m
- 105.50 426m
- 106.25 533m
- 106.50 841m
- NZD/USD: NZD amounts
- 0.6550 203m
- 0.6680 231m