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FX Option Expiries For Sept 16 NY Cut

Adel 16 September, 2020 10:55 am Forex Market, Market Update

FX option expiries for Sept 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1835 654m 

– GBP/USD: GBP amounts        

  •  1.3000 357m 

– USD/JPY: USD amounts         

  • 105.00 837m
  • 105.15 360m
  • 105.20 691m
  • 105.25 365m
  • 106.15 376m
  • 106.25 450m

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