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FX Option Expiries For Aug 10 NY Cut

Adel 10 August, 2020 10:29 am Market Update

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

– EUR/USD: EUR amounts

  • 1.1800 3.0bn

– GBP/USD: GBP amounts        

  • 1.2900 353m 

– USD/JPY: USD amounts         

  • 105.00 675m
  • 105.03 400m
  • 105.50 1.7bn
  • 107.05 400m

– USD/CAD: USD amounts        

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