10:01:04 01-08-2025
FX option expiries for Aug 1 NY cut
FX option expiries for Aug 1 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1400 2b
- 1.1460 1.7b
- 1.1500 1.3b
- 1.1600 1.9b
- 1.1650 1.3b
- 1.1675 1b
- 1.1700 2.2b
USD/JPY: USD amounts
- 146.00 1.5b
- 147.00 1.8b
- 150.00 1.4b
USD/CAD: USD amounts
- 1.3660 529m
- 1.3670 473m
- 1.3950 440m