5 Sep 2017
FX option expiries for Sept 5 NY cut
FX option expiries for Sept 5 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EURUSD: 1.1800 (EUR 670m) 1.1850 (695m) 1.1875 (730m) 1.2000 (1.5bln)
- GBPUSD: 1.2940 (GBP 200m) 1.3000 (525m)
- USDJPY: 110.00 (USD 405m)
- EURGBP: 0.9200 (EUR 1.5bln)