FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1900 1.2bn
– USD/JPY: USD amounts
- 106.50 555m
- 106.69 444m
FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– USD/JPY: USD amounts
The Reserve Bank of Australia (RBA) maintained its benchmark interest rate at 4.35% on Tuesday, …