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FX option expiries for Aug 21 NY cut

FX  option expiries for Aug 21 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1425 713m
  • 1.1470 935m
  • 1.1500 543m

– GBP/USD: GBP amounts

  • 1.2775 505m

– USD/JPY: USD amounts

  • 110.00 1.1bn
  • 110.10 460m
  • 110.25 795m

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