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FX Option Expiries For Sept 29 NY Cut

Adel 29 September, 2020 10:36 am Forex Market, Market Update

FX option expiries for Sept 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

  • EUR/USD: EUR amounts

1.1600 512m

  • USD/JPY: USD amounts

104.75 376m
105.00 2.6bn
105.10 375m
105.30 685m
105.32 444m
105.35 404m

  • NZD/USD: NZD amounts 0.6580 343m
  • EUR/GBP: EUR amounts

0.9155 571m

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