Risk Management

FX option expiries for Sept 19 NY cut

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FX alternative expiries for Sept 19 NY reduce at 10:00 Eastern Time, with the aid of DTCC, can be observed below.

– EUR/USD: EUR quantities

0.9900 926m
0.9950 301m
1.0000 673m
1.0015 308m
– GBP/USD: GBP quantities

1.1620 487m
– USD/JPY: USD quantities

142.30 365m
– USD/CHF: USD quantities

0.9545 575m
– AUD/USD: AUD quantities

0.6700 332m

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