FX option expiries for Jul 2 NY cut

FXStreetJul 2, 2025 6:50 AM

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FX option expiries for Jul 2 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1550 2.2b
1.1650 1.9b
1.1675 1.5b
1.1700 2.6b
1.1725 1.6b
1.1775 1.4b
1.1800 2.5b
1.1900 1.1b

USD/JPY: USD amounts

142.00 651m
144.00 598m
144.75 716m
145.00 737m

USD/CHF: USD amounts

0.7925 480m

AUD/USD: AUD amounts

0.6450 636m
0.6550 806m
0.6750 1.6b

USD/CAD: USD amounts

1.3625 450m
1.3800 1.2b

NZD/USD: NZD amounts

0.5800 649m

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