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FX Option Expiries For Aug 28 NY Cut

Adel 28 August, 2020 10:47 am Market Update

FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– USD/JPY: USD amounts         

  • 105.50 485m
  • 105.55 412m
  • 105.75 470m
  • 106.00 658m
  • 106.50 610m
  • 107.00 600m
  • 107.40 504m

– USD/CAD: USD amounts        

  • 1.3145 537m 

– NZD/USD: NZD amounts

  • 0.6630 205m

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