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FX option expiries for Aug 25 NY cut

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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