FX option expiries for Sept 11 NY cut

FX Street

Published date: 11 Sep. 2018 | 07:43

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

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