17 Sep 2018
FX option expiries for Sept 17 NY cut
FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1500 597m
- 1.1600 853m
- 1.1700 1.3bn
- 1.1765 2.1bn
- GBP/USD: GBP amounts
- 1.3010 210m
- USD/JPY: USD amounts
- 111.00 447m
- AUD/USD: AUD amounts
- 0.7100 527m
- 0.7200 844m