08:55:36 13-08-2025
FX option expiries for Aug 13 NY cut
FX option expiries for Aug 13 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1400 858m
- 1.1500 3.1b
- 1.1520 852m
- 1.1570 1.3b
- 1.1600 1.1b
- 1.1650 1b
- 1.1700 1.9b
- 1.1705 818m
USD/JPY: USD amounts
- 146.75 640m
- 146.85 795m
- 147.00 1.4b
- 150.25 1.9b
GBP/USD: GBP amounts
- 1.3510 521m
USD/CHF: USD amounts
- 0.8000 575m
- 0.8075 749m
AUD/USD: AUD amounts
- 0.6550 597m
- 0.6575 995m
USD/CAD: USD amounts
- 1.3725 575m