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3 Jul 2020
FX option expiries for July 3 NY cut
FX option expiries for July 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 569m
- GBP/USD: GBP amounts
- 1.2490 508m
- USD/JPY: USD amounts
- 107.00 749m
- 107.50 591m
- 108.00 1.0bn
- 108.65 400m
- USD/CAD: USD amounts
- 1.3505 600m