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8 Oct 2020
FX option expiries for Oct 8 NY cut
FX option expiries for Oct 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1745 650m
- 1.1800 650m
- GBP/USD: GBP amounts
- 1.2850 202m
- USD/JPY: USD amounts
- 105.50 615m
- 106.15 386m
- NZD/USD: NZD amounts
- 0.6540 225m