FX option expiries for Aug 23 NY cut

FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0800 2.1b
  • 1.0815 550m
  • 1.0825 1.5b
  • 1.0835 402m
  • 1.0850 501m
  • 1.0900 506m
  • 1.0980 587m
  • 1.1000 1.1b

– GBP/USD: GBP amounts     

  • 1.2640 348m
  • 1.2850 676m
  • 1.2950 594m

– USD/JPY: USD amounts                     

– AUD/USD: AUD amounts

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-aug-23-ny-cut-202308230747