FX option expiries for Aug 13 NY cut

FX option expiries for Aug 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1400 858m
  • 1.1500 3.1b
  • 1.1520 852m
  • 1.1570 1.3b
  • 1.1600 1.1b
  • 1.1650 1b
  • 1.1700 1.9b
  • 1.1705 818m

USD/JPY: USD amounts                                 

  • 146.75 640m
  • 146.85 795m
  • 147.00 1.4b
  • 150.25 1.9b

GBP/USD: GBP amounts

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

Source: https://www.fxstreet.com/news/fx-option-expiries-for-aug-13-ny-cut-202508130555