FX option expiries for Sept 24 NY cut

FX Street

Updated: 24 Sep. 2018 | 09:18

FX option expiries for Sept 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1685 685m
1.1690 534m

– GBP/USD: GBP amounts

1.3050 276m
1.3125 259m

– USD/JPY: USD amounts

112.10 730m
112.50 525m

– NZD/USD: NZD amounts

0.6700 467m

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