19 Sep 2022
FX option expiries for Sept 19 NY cut
FX option expiries for Sept 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9900 926m
- 0.9950 301m
- 1.0000 673m
- 1.0015 308m
- GBP/USD: GBP amounts
- 1.1620 487m
- USD/JPY: USD amounts
- 142.30 365m
- USD/CHF: USD amounts
- 0.9545 575m
- AUD/USD: AUD amounts
- 0.6700 332m