Created
: 2025.08.12
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FX option expiries for Aug 12 NY cut
Breaking news
FX option expiries for Aug 12 NY cut
New
2025.08.12 13:55
2025.08.12 13:55
2025.08.12 13:55
FX option expiries for Aug 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 2.3b
- 1.1545 1.4b
- 1.1575 1.1b
- 1.1650 1.4b
USD/JPY: USD amounts
- 147.30 1b
- 150.00 731m
AUD/USD: AUD amounts
- 0.6565 1.1b
USD/CAD: USD amounts
- 1.3750 1.1b
- 1.3785 773m
Last updated
: 2025.08.12
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NZD/USD holds losses below 0.5950 ahead of US CPI data
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2025.08.12 14:14Disclaimer:
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