FX option expiries for August 15 NY cut

FX option expiries for August 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0800-05 1.5b
  • 1.0810 685m
  • 1.0900 1.3b
  • 1.0930-35 1.1b
  • 1.0940 2.3b
  • 1.0990 2.1b
  • 1.1000 2.1b

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 143.50 1.0b
  • 145.00 1.3b
  • 145.25 595m
  • 146.00 900m

USD/CAD: USD amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-august-15-ny-cut-202308151111