10 Sep 2019
FX option expiries for Sept 10 NY cut
FX option expiries for Sept 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 525m
- 1.1100 2.0bn
- GBP/USD: GBP amounts
- 1.2300 1.8bn
- 1.2500 984m
- USD/JPY: USD amounts
- 107.00 706m
- AUD/USD: AUD amounts
- 0.6835 691m
- 0.6865 577m
- USD/CAD: USD amounts
- 1.3320 630m