FX option expiries for Aug 5 NY cut

FXStreetAug 5, 2025 6:01 AM

FX option expiries for Aug 5 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1425 1.8b
1.1500 1.6b
1.1525 1.1b
1.1550 2.5b
1.1585 1.2b
1.1600 2.2b
1.1700 1.3b

GBP/USD: GBP amounts

1.3390 953m
1.3600 852m

USD/JPY: USD amounts

145.50 661m
146.00 611m
149.50 742m

AUD/USD: AUD amounts

0.6465 626m
0.6480 603m
0.6500 645m
0.6550 1.2b
0.6600 1.2b

USD/CAD: USD amounts

1.3850 621m

EUR/GBP: EUR amounts

0.8670 714m
0.8700 597m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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