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FX Option Expiries For Aug 14 NY Cut

Adel 14 August, 2020 10:24 am Market Update

FX option expiries for Aug 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1700 544m
  • 1.1750 1.1bn
  • 1.1800 988m
  • 1.1825 1.1bn
  • 1.1850 1.1bn
  • 1.1900 2.1bn
  • 1.1950 653m

– USD/JPY: USD amounts         

  • 105.50 579m
  • 105.85 452m
  • 106.00 907m

– AUD/USD: AUD amounts

  • 0.7100 712m 

– USD/CAD: USD amounts        

  • 1.3175 1.2bn
  • 1.3200 501m
  • 1.3250 1.5bn

– EUR/GBP: EUR amounts

  • 0.9005 400m

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