Forex News

08:52:32 21-08-2025

FX option expiries for Aug 21 NY cut

FX option expiries for Aug 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1470 1.4b
  • 1.1550 953m
  • 1.1600 1.6b
  • 1.1670 1.2b
  • 1.1700 2.6b
  • 1.1750 2.8b
  • 1.1800 3.8b
  • 1.1830 1.9b

USD/JPY: USD amounts                                 

  • 145.95 890m
  • 146.80 1.7b
  • 148.50 823m
  • 149.00 1.2b

GBP/USD: GBP amounts

  • 1.3650 884m

AUD/USD: AUD amounts

  • 0.6500 641m
  • 0.6600 1.4b

USD/CAD: USD amounts       

  • 1.3770 630m
  • 1.3820 799m

NZD/USD: NZD amounts

  • 0.5980 660m

EUR/GBP: EUR amounts        

  • 0.8600 1.4b
News provided by the portal FXStreet
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