FX option expiries for Aug 12 NY cut
FXStreetAug 12, 2025 4:54 AM
FX option expiries for Aug 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 2.3b
- 1.1545 1.4b
- 1.1575 1.1b
- 1.1650 1.4b
USD/JPY: USD amounts
- 147.30 1b
- 150.00 731m
AUD/USD: AUD amounts
- 0.6565 1.1b
USD/CAD: USD amounts
- 1.3750 1.1b
- 1.3785 773m
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