FX option expiries for August 31 NY cut
FX option expiries for August 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9925 1.18b
- 1.0000 1.6b
- 1.0035 307m
- 1.0100 1.8b
- 1.0150-60 1.18b
- GBP/USD: GBP amounts
- 1.1755 204m
- USD/JPY: USD amounts
- 136.00 1.51b
- 136.75-80 566m
- 137.50 695m
- 138.00 753m
- 138.50 320m
- 139.50 300m
- USD/CHF: USD amounts
- 0.9665 1.16b
- AUD/USD: AUD amounts
- 0.6785 719m
- 0.6875 397m
- 0.6970-80 346m
- 0.6990-00 410m
- 0.7090-00 1.05b
- EUR/GBP: EUR amounts
- 0.8500 226m
- EUR/JPY: EUR amounts
- 138.00 253m
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.


















