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: 2025.08.04
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FX option expiries for Aug 4 NY cut
Breaking news
FX option expiries for Aug 4 NY cut
2025.08.04 14:48
2025.08.04 14:48
FX option expiries for Aug 4 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.6b
- 1.1550 2.8b
- 1.1565 1.5b
- 1.1600 1.9b
- 1.1650 1.5b
- 1.1700 1b
USD/JPY: USD amounts
- 149.50 1b
- 150.00 1.4b
- 150.50 1.5b
AUD/USD: AUD amounts
- 0.6445 570m
- 0.6465 873m
USD/CAD: USD amounts
- 1.3790 521m
Last updated
: 2025.08.04
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2025.08.26 21:40Disclaimer:
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