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FX Option Expiries For Aug 31 NY Cut

Adel 31 August, 2020 10:51 am Forex Market, Market Update

FX option expiries for Aug 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1750 536m
  • 1.1800 1.1bn
  • 1.1900 1.4bn 

– GBP/USD: GBP amounts        

  • 1.3250 272m

– USD/JPY: USD amounts         

  • 104.50 378m
  • 105.00 754m
  • 105.25 575m
  • 105.75 457m
  • 106.00 438m

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