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11 Sep 2019
FX option expiries for Sept 11 NY cut
FX option expiries for Sept 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0950 603m
- 1.0990 510m
- USD/JPY: USD amounts
- 107.00 444m
- 107.50 381m
- AUD/USD: AUD amounts
- 0.6800 522m
- NZD/USD: NZD amounts
- 0.6375 311m