FX option expiries for Aug 20 NY cut

FXStreetAug 20, 2025 5:46 AM

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FX option expiries for Aug 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1550 955m
1.1600 1.2b
1.1650 1b
1.1675 1.4b

USD/JPY: USD amounts

148.00 1.2b
149.00 833m

GBP/USD: GBP amounts

1.3500 1.1b

USD/CAD: USD amounts

1.3800 2.3b
1.4000 508m

NZD/USD: NZD amounts

0.5950 558m

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