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
FX option expiries for Sept 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– USD/JPY: USD amounts