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FX Option Expiries For Sept 4 NY Cut

Adel 4 September, 2020 10:17 am Forex Market, Market Update

FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1700 870m
  • 1.1780 615m
  • 1.1790 1.8bn
  • 1.1800 811m
  • 1.1850 651m
  • 1.1875 968m
  • 1.1900 2.4bn
  • 1.1905 554m
  • 1.1950 958m 

– GBP/USD: GBP amounts        

  • 1.3100 261m
  • 1.3350 270m

– USD/JPY: USD amounts         

  • 105.00 692m
  • 105.55 482m
  • 105.75 365m
  • 106.00 1.8bn
  • 106.50 613m
  • 106.60 570m
  • 106.65 870m
  • 106.75 455m
  • 106.95 634m
  • 107.00 702m

– AUD/USD: AUD amounts

  • 0.7200 598m

– NZD/USD: NZD amounts

  • 0.6610 351m

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