FX option expiries for Sept 20 NY cut
|FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 554m
- 1.0925 1.3bn
- 1.0950 940m
- 1.1000 2.6bn
- 1.1020 511m
- 1.1050 1.1bn
- 1.1100 1.8bn
- 1.1185 734m
- GBP/USD: GBP amounts
- 1.2400 574m
- 1.2450 275m
- USD/JPY: USD amounts
- 107.25 1.2bn
- 107.50 928m
- 108.00 1.1bn
- 109.25 463m
- AUD/USD: AUD amounts
- 0.6775 592m
- USD/CAD: USD amounts
- 1.3400 782m
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