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FX Option Expiries For Aug 27 NY Cut

Adel 27 August, 2020 2:12 pm Market Update

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1750 530m
  • 1.1755 658m
  • 1.1800 581m
  • 1.1900 1.0bn
  • 1.1950 823m

– USD/JPY: USD amounts         

  • 104.90 425m
  • 105.00 1.7bn
  • 105.50 890m
  • 105.75 706m
  • 106.50 404m
  • 106.60 706m
  • 107.00 441m
  • 107.15 353m

– AUD/USD: AUD amounts

  • 0.7190 587m

– USD/CAD: USD amounts        

  • 1.3100 554m 
  • 1.3250 520m

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