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Trading news
18 Aug 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