[ad_1]
FX option expiries for Sept 19 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1675 1.2b
- 1.1700 1.4b
- 1.1750 3.2b
- 1.1800 2.8b
- 1.1850 1.3b
- 1.1875 1.4b
- 1.1900 1.6b
- 1.1925 1.3b
USD/JPY: USD amounts
- 145.00 2.5b
- 146.40 1.5b
- 147.00 1.1b
- 147.55 751m
AUD/USD: AUD amounts
USD/CAD: USD amounts
EUR/GBP: EUR amounts
[ad_2]
Source link
