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FX Option Expiries For Aug 13 NY Cut

Adel 13 August, 2020 9:17 am Market Update

FX option expiries for Aug 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1650 518m
  • 1.1700 1.6bn
  • 1.1725 602m
  • 1.1760 589m
  • 1.1775 521m
  • 1.1825 634m

– USD/JPY: USD amounts         

  • 105.50 1.0bn
  • 106.00 1.1bn
  • 106.70 888m
  • 107.00 850m
  • 107.20 651m
  • 107.30 378m

– GBP/USD: GBP amounts        

  • 1.3000 750m 

– AUD/USD: AUD amounts

  • 0.7100 1.2bn 

– NZD/USD: NZD amounts

  • 0.6515 213m

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