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FX Option Expiries for Aug 7 NY Cut

Adel 7 August, 2020 11:32 am Market Update

FX option expiries for Aug 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1750 517m
  • 1.1850 1.1bn
  • 1.1900 1.5bn
  • 1.1925 594m
  • 1.2000 568m

– GBP/USD: GBP amounts        

  • 1.3000 425m 

– USD/JPY: USD amounts         

  • 104.25 388m
  • 104.50 400m
  • 105.00 481m
  • 105.50 792m
  • 105.80 750m
  • 106.00 485m
  • 107.00 668m

– USD/CAD: USD amounts        

  • 1.3180 530m
  • 1.3200 1.5bn
  • 1.3400 1.2bn

– NZD/USD: NZD amounts

  • 0.6650 229m

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