FX option expiries for Sept 10 NY cut

FX Street

Published date: 10 Sep. 2018 | 07:39

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

EUR/USD: EUR amounts

1.1500 2.2bn
1.1550 641m
1.1650 550m

USD/JPY: USD amounts

111.00 394m

EUR/GBP: EUR amounts

0.8850 440m
0.8955 464m
0.9000 447m

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