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
- 1.1161 599m
- 1.1250 1.1bn
- GBP/USD: GBP amounts
- 1.2275 253m
- USD/JPY: USD amounts
- 105.50 575m
- 105.70 477m
- 105.80 566m
- 106.00 900m
- 106.75 775m
- 107.00 357m
- AUD/USD: AUD amounts
- 0.6715 551m
- NZD/USD: NZD amounts
- 0.6400 294m
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

















