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24 Sep 2019
FX option expiries for Sept 24 NY cut
FX option expiries for Sept 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 587m
- 1.0950 514m
- 1.1000 1.3bn
- 1.1025 803m
- 1.1050 1.8bn
- 1.1100 734m
- GBP/USD: GBP amounts
- 1.2350 224m
- 1.2500 228m
- USD/JPY: USD amounts
- 106.00 562m
- 106.20 470m
- 108.00 1.1bn
- 108.50 586m
- 109.00 611m