FX option expiries for Sept 29 NY cut

FX Street

Updated: 29 Sep. 2020 | 07:12

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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