FX option expiries for Sept 14 NY cut

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

Sep 14, 2020

Forex Today: Markets upbeat on vaccine, Japan selects new PM, Brexit saga moves to parliament

Here is what you need to know on Monday, September 14: AstraZeneca's renewal of its coronavirus vaccine test is contributing to a better market mood,

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Sep 14, 2020

Gold Futures: Downside looks limited

Open interest in Gold futures markets shrunk by nearly 1.5K contracts on Friday, reversing at the same time four consecutive daily builds. In the same

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