FX option expiries for Sept 19 NY cut
|FX option expiries for Sept 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0625-30 855m
- 1.0645-55 220m
- 1.0700-10 1.34b
- 1.0730-35 496m
- 1.0750-60 765m
- 1.0765-75 3.25b
- 1.0795-05 766m
- GBP/USD: GBP amounts
- 1.2290-00 1.0b
- 1.2400 388m
- 1.2455-65 587m
- 1.2500m 572m
- 1.2700 905m
- USD/JPY: USD amounts
- 145.15-25 1.95b
- 145.30 451m
- 145.50-55 471m
- 147.00-10 1.2b
- 147.95-05 702m
- 148.15 300m
- 148.50 584m
- USD/CHF: USD amounts
- 0.8800 652m
- 0.8935 304m
- AUD/USD: AUD amounts
- 0.6395 450m
- 0.6415-20 416m
- 0.6525 600m
- 0.6550 334m
- 0.6650 562m
- USD/CAD: USD amounts
- 1.3150 569m
- 1.3655-65 332m
- 1.3670-80 370m
- NZD/USD: NZD amounts
- 0.5850 719m
- 0.5910 279m
- EUR/JPY: EUR amounts
- 155.00 400m
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