FX option expiries for Aug 14 NY cut

FX option expiries for Aug 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 5.1b
  • 1.1600 1.5b
  • 1.1650 1.2b
  • 1.1660 1.1b
  • 1.1715 1.4b
  • 1.1750 1.5b
  • 1.1800 1.4b    

USD/JPY: USD amounts                                 

  • 145.00 1.1b
  • 147.00 1.1b
  • 149.00 1.1b
  • 150.00 1.6b

GBP/USD: GBP amounts

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-aug-14-ny-cut-202508140517