Forex News

06:48:06 19-08-2025

FX option expiries for Aug 19 NY cut

FX option expiries for Aug 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1450 1.1b
  • 1.1600 1.1b
  • 1.1625 2.5b
  • 1.1700 1.8b
  • 1.1800 1.1b

USD/JPY: USD amounts                                 

  • 150.00 1b

USD/CHF: USD amounts     

  • 0.8010 8376m

AUD/USD: AUD amounts

  • 0.6390 550m
  • 0.6515 1b
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