Forex News

10:22:17 18-08-2025

FX option expiries for Aug 18 NY cut

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
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