FX option expiries for Aug 28 NY cut
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FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1100 836m
- 1.1120 602m
- 1.1140 415m
- 1.1150 2.1b
- 1.1170 828m
- 1.1175 1b
- 1.1200 1.5b
GBP/USD: GBP amounts
- 1.3250 502m
USD/JPY: USD amounts
- 143.75 500m
- 145.25 1.6b
- 145.50 2.2b
USD/CHF: USD amounts
- 0.8555 500m
- 0.8600 1.1b
AUD/USD: AUD amounts
- 0.6775 609m
- 0.6800 1.2b
USD/CAD: USD amounts
- 1.3560 500m
EUR/GBP: EUR amounts
- 0.8530 915m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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