FX option expiries for Jun 30 NY cut

FXStreetJun 30, 2025 4:58 AM

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FX option expiries for Jun 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1400 1.1b
1.1500 1.5b
1.1625 903m
1.1650 3.2b
1.1700 2.4b
1.1750 1.7b
1.1775 956m
1.1800 1.4b
1.1850 931m

GBP/USD: GBP amounts

1.3500 578m
1.3600 1b
1.4000 921m

USD/JPY: USD amounts

142.00 761m
143.85 1.1b
145.00 720m
145.50 1.6b
146.00 695m
147.00 722m

USD/CHF: USD amounts

0.8000 2b

AUD/USD: AUD amounts

0.6425 1.1b

USD/CAD: USD amounts

1.3600 801m
1.3650 799m
1.3705 653m

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