FX option expiries for Sept 15 NY cut

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

Sep 15, 2020

Forex Today: Upbeat Chinese data boosts mood, Boris' bill passes first hurdle, Gold shines

Here is what you need to know on Tuesday, September 15: Chinese figures beat estimates and joined coronavirus vaccine hopes in keeping the mood positi

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Sep 15, 2020

BOJ to guard against Fed action to support stocks – MNI

The Bank of Japan (BOJ) is planning contingency measures to absorb a potential shock from an unexpected US Federal Reserve’s (Fed) policy action this

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