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6 Sep 2018
FX option expiries for Sept 6 NY cut
FX option expiries for Sept 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1550 1.5bn
- 1.1600 1.7bn
- 1.1745 709m
- USD/JPY: USD amounts
- 110.50 874m
- 111.00 1.1bn
- 111.40 551m
- 111.75 390m
- AUD/USD: AUD amounts
- 0.7200 524m
- NZD/USD: NZD amounts
- 0.6635 250m
- EUR/GBP: EUR amounts
- 0.9000 591m
- 0.9030 391m