09:01:12 11-08-2025
FX option expiries for Aug 11 NY cut
FX option expiries for Aug 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1550 1.6b
- 1.1600 1.1b
- 1.1690 1.2b
- 1.1700 1.4b
- 1.1750 1.3b
- 1.1800 2.7b
USD/JPY: USD amounts
- 145.00 620m
- 147.00 571m
USD/CAD: USD amounts
- 1.3605 661m
NZD/USD: NZD amounts
- 0.5920 583m
- 0.5930 1b