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FX option expiries for Sept 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1895 571m
  • 1.1900 569m
  • 1.1950 981m
  • 1.2000 834m

– GBP/USD: GBP amounts        

  • 1.3310 280m

– USD/JPY: USD amounts         

  • 105.00 1.1bn
  • 105.50 600m
  • 106.00 846m
  • 106.60 511m
  • 106.75 460m
Expert score

5

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