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FX Option Expiries For Sept 10 NY Cut

Adel 10 September, 2020 10:45 am Forex Market, Market Update

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

– EUR/USD: EUR amounts

  • 1.1700 587m
  • 1.1780 1.0bn
  • 1.1790 517m
  • 1.1800 740m
  • 1.1890 789m

– GBP/USD: GBP amounts        

  • 1.2960 201m
  • 1.3090 262m

– USD/JPY: USD amounts         

  • 105.00 923m
  • 105.80 780m
  • 105.85 1.1bn
  • 106.00 1.9bn
  • 106.50 660m
  • 106.75 557m
  • 107.00 650m
  • 107.05 560m
  • 107.11 1.2bn

– NZD/USD: NZD amounts

  • 0.6600 312m

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