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19 Sep 2019
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
- 1.0950 2.1bn
- 1.1000 920m
- 1.1050 1.1bn
- 1.1085 654m
- 1.1100 1.8bn
- 1.1105 763m
- 1.1130 967m
- 1.1150 511m
- USD/JPY: USD amounts
- 107.00 1.5bn
- 107.15 355m
- 107.35 756m
- 107.50 547m
- 108.00 810m
- 109.00 683m
- AUD/USD: AUD amounts
- 0.6800 538m
- USD/CAD: USD amounts
- 1.3255 521m
- NZD/USD: NZD amounts
- 0.6350 353m