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17 Sep 2019
FX option expiries for Sept 17 NY cut
FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0885 813m
- 1.0950 801m
- 1.1000 865m
- 1.1025 693m
- 1.1040 566m
- 1.1080 875m
- 1.1125 770m
- GBP/USD: GBP amounts
- 1.2350 362m
- 1.2435 215m
- USD/JPY: USD amounts
- 107.40 440m
- NZD/USD: NZD amounts
- 0.6400 230m