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4 Sep 2019
FX option expiries for Sept 4 NY cut
FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 1.2bn
- GBP/USD: GBP amounts
- 1.2000 278m
- 1.2150 214m
- USD/JPY: USD amounts
- 105.10 369m
- 106.00 971m
- 106.30 680m
- 106.35 413m
- 106.40 355m
- 106.50 710m
- 106.60 694m
- 106.75 1.1bn
- 106.80 366m
- 106.84 440m
- AUD/USD: AUD amounts
- 0.6745 873m
- 0.6850 1.6bn