FX option expiries for Aug 16 NY cut

FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0800 683m
  • 1.0955 839m
  • 1.0960 1b
  • 1.1000 2.7b
  • 1.1025 1.1b
  • 1.1100 635m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

  • 146.85 576m
  • 147.00 658m
  • 148.00 686m
  • 150.00 454m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

  • 0.6520 919m
  • 0.6550 721m
  • 0.6600 922m

USD/CAD: USD amounts       

  • 1.3600 897m
  • 1.3670 726m
  • 1.3700 998m
  • 1.3810 710m

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-aug-16-ny-cut-202408160612