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FX option expiries for Aug 6 NY cut

FXStreetAug 6, 2025 5:23 AM

FX option expiries for Aug 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.1b
  • 1.1510 1.3b
  • 1.1550 1.2b
  • 1.1600 2.1b
  • 1.1650 1.5b
  • 1.1690 1.9b

GBP/USD: GBP amounts

  • 1.3250 793m

USD/JPY: USD amounts                                 

  • 146.25 515m
  • 146.50 552m
  • 147.00 983m

AUD/USD: AUD amounts

  • 0.6400 540m
  • 0.6575 744m
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