FX option expiries for Sept 23 NY cut

FX Street

Published date: 23 Sep. 2019 | 07:47

FX option expiries for Sept 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 1.0bn

– GBP/USD: GBP amounts

1.2600 206m

– USD/JPY: USD amounts

107.00 852m

– USD/CAD: USD amounts

1.3200 685m

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