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
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