FX option expiries for Jul 4 NY cut

FXStreetJul 4, 2025 4:44 AM

FX option expiries for Jul 4 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1850 555m

USD/JPY: USD amounts

143.50 600m
143.60 712m

USD/CHF: USD amounts

0.7800 560m

AUD/USD: AUD amounts

0.6400 995m
0.6500 1.6b
0.6600 2.9b

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FX option expiries for Jul 4 NY cut

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