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12 Sep 2018
FX option expiries for Sept 12 NY cut
FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1500 1.2bn
- 1.1550 999m
- 1.1700 632m
- GBP/USD: GBP amounts
- 12850 791m
- 1.2950 201m
- USD/JPY: USD amounts
- 110.40 551m
- 110.60 360m
- 110.65 596m
- 110.85 430m
- 111.00 1.4bn
- 111.50 670m
- 111.65 462m
- 112.00 786m
- USD/CAD: USD amounts
- 1.3120 790m
- 1.3145 570m
- 1.3300 810m
- NZD/USD: NZD amounts
- 0.6585 200m