FX option expiries for Aug 15 NY cut

FXStreetAug 15, 2025 6:46 AM

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FX option expiries for Aug 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1590 617m
1.1600 903m
1.1625 730m
1.1650 1.5b
1.1675 1.5b
1.1700 1.0b
1.1750 1.2b
1.1850 1.1b

USD/JPY: USD amounts

144.85 798m
145.00 1.0b
146.50 670m
147.00 592m
149.50 506m

GBP/USD: GBP amounts

1.3520 665m

USD/CHF: USD amounts

0.8045 755m

AUD/USD: AUD amounts

0.6525 884m

USD/CAD: USD amounts

1.3725 539m
1.3850 813m
1.3910 1.1b

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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