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FX Option Expiries For Sept 15 NY Cut

Adel 15 September, 2020 10:14 am Forex Market, Market Update

FX option expiries for Sept 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

  • EUR/USD: EUR amounts

1.1830 823m
1.1850 2.4bn
1.1885 957m
1.1910 637m

  • USD/JPY: USD amounts

105.00 1.1bn
105.70 535m
105.95 999m
106.00 665m

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