FX option expiries for Sept 1 NY cut

FX Street

Updated: 1 Sep. 2020 | 07:27

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

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