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FX Option Expiries For Aug 26 NY Cut

Adel 26 August, 2020 10:48 am Forex Market, Market Update

FX option expiries for Aug 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1775 792m
  • 1.1830 689m

– GBP/USD: GBP amounts        

  • 1.3150 385m 

– USD/JPY: USD amounts         

  • 105.00 3.2bn
  • 105.40 839m
  • 105.50 383m
  • 105.75 1.1bn
  • 106.00 1.1bn
  • 106.15 420m
  • 106.50 399m
  • 106.60 570m
  • 107.03 1.3bn
  • 107.10 394m

– AUD/USD: AUD amounts

  • 0.7250 732m

– NZD/USD: NZD amounts

  • 0.6520 299m

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