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FX option expiries for Jul 3 NY cut

FXStreetJul 3, 2025 5:06 AM

FX option expiries for Jul 3 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1550 3.4b
  • 1.1600 5.6b
  • 1.1625 1.9b
  • 1.1650 1.4b
  • 1.1700 4.3b
  • 1.1725 1.4b
  • 1.1750 2.6b
  • 1.1770 1.3b
  • 1.1775 3.2b
  • 1.1800 8.4b
  • 1.1825 1.7b
  • 1.1850 2.4b
  • 1.1900 1.8b

GBP/USD: GBP amounts

  • 1.3600 518m

USD/JPY: USD amounts                                 

  • 142.00 1.5b
  • 144.00 1b
  • 144.50 1b
  • 145.00 1.8b

AUD/USD: AUD amounts

  • 0.6500 1b
  • 0.6550 622m
  • 0.6600 1.4b

USD/CAD: USD amounts       

  • 1.3500 1.1b
  • 1.3600 2.5b
  • 1.3725 956m

EUR/GBP: EUR amounts        

  • 0.8500 517m
  • 0.8590 473m
  • 0.8640 523m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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