FX option expiries for Aug 25 NY cut

FX Street

Published date: 25 Aug. 2020 | 07:27

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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