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FX Option Expiries For Aug 25 NY Cut

Adel 25 August, 2020 10:40 am Market Update

FX option expiries for Aug 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1650 722m
  • 1.1800 608m
  • 1.1850 1.1bn
  • 1.1900 529m

– GBP/USD: GBP amounts        

  • 1.3000 315m

– USD/JPY: USD amounts         

  • 105.00 740m
  • 105.25 1.4bn

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