FX option expiries for Aug 18 NY cut

Breaking news

New

2025.08.18 16:23

FX option expiries for Aug 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1560 1.6b
1.1575 877m
1.1600 836m
1.1650 1.4b
1.1675 1.2b
1.1725 851m
1.1800 1.1b

USD/JPY: USD amounts

146.00 495m
149.50 1b

AUD/USD: AUD amounts

0.6475 1b
0.6575 791m

Created

: 2025.08.18

Last updated

: 2025.08.18

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FX option expiries for Aug 18 NY cut

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