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FX option expiries for Aug 22 NY cut

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FX option expiries for Aug 22 NY cut

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New update 2025.08.22 15:55
FX option expiries for Aug 22 NY cut

update 2025.08.22 15:55

FX option expiries for Aug 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1600 1.4b
  • 1.1800 915m

USD/JPY: USD amounts                                 

  • 147.90 1.6b

USD/CAD: USD amounts       

  • 1.3685 698m

Date

Created

 : 2025.08.22

Update

Last updated

 : 2025.08.22

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FX option expiries for Aug 22 NY cut

FX option expiries for Aug 22 NY cut at 10:00 Eastern Time via DTCC can be found below.
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