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FX option expiries for Aug 7 NY cut

FX option expiries for Aug 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 718m
  • 1.0825 863m
  • 1.0850 1.1b
  • 1.0950 570m  

GBP/USD: GBP amounts     

  • 1.2650 449m
  • 1.2830 656m

USD/JPY: USD amounts                     

  • 147.35 1.3b
  • 149.00 600m
  • 149.25 1.3b

USD/CHF: USD amounts     

  • 0.8555 652m
  • 0.8725 480m

AUD/USD: AUD amounts

  • 0.6745 861m

USD/CAD: USD amounts       

  • 1.3625 729m
  • 1.3750 620m  
  • 1.3875 631m

EUR/GBP: EUR amounts        

  • 0.8400 557m
  • 0.8485 907m
  • 0.8620 669m

Author

Dhwani Mehta

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.

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