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FX Option Expiries For Aug 6 NY Cut

Adel 6 August, 2020 10:45 am Market Update

FX option expiries for Aug 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1700 1.2bn
  • 1.1725 1.1bn

– GBP/USD: GBP amounts        

  • 1.3000 708m

– USD/JPY: USD amounts         

  • 105.00 2.8bn USD
  • 105.25 660m
  • 105.60 385m
  • 105.65 630m
  • 105.75 467m
  • 105.85 380m
  • 106.00 444m
  • 106.25 945m
  • 106.50 715m
  •  106.75 680m

– AUD/USD: AUD amounts

  • 0.7150 520m

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