FX option expiries for Wednesday September 16 at the 10am NY cut
EUR/USD
- 1.1835 654m euro amount
USD/JPY
- 105.00 837m USD amount
- 105.15 360m
- 105.20 691m
- 105.25 365m
- 106.15 376m
- 106.25 450m
GBP/USD
- 1.3000 357m GBP amount
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