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FX option expiries for Aug 5 NY cut

Adel 5 August, 2020 10:22 am Market Update

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

– EUR/USD: EUR amounts

  • 1.1650 1.8bn
  • 1.1725 769m
  • 1.1750 827m

– USD/JPY: USD amounts         

  • 105.75 401m
  • 106.00 521m
  • 106.07 444m

– USD/CAD: USD amounts        

  • 1.3330 1.4bn
  • 1.3450 738m

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