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FX Option Expiries For Sept 30 NY Cut

Adel 30 September, 2020 10:23 am Forex Market, Market Update

EUR/USD
1.1600 919m EUR amount
1.1650 1.0bn
1.1725 640m

USD/JPY
104.50 754m USD amount
104.85 563m
105.00 469m
105.10 1.1bn
105.62 444m
105.70 450m
106.00 445m

GBP/USD
1.2800 244m GBP

NZD/USD
0.6580 348m NZD amount
0.6675 240m

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