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11 Sep 2018
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
- 1.1500 1.7bn
- GBP/USD: GBP amounts
- 1.2900 245m
- 1.2920 241m
- USD/JPY: USD amounts
- 110.65 390m
- 111.25 1.7bn
- NZD/USD: NZD amounts
- 0.6550 206m
- 0.6600 727m