FX option expiries for Jul 11 NY cut

FXStreetJul 11, 2025 5:33 AM

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FX option expiries for Jul 11 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1500 2.7b
1.1550 1.1b
1.1600 1.1b
1.1700 2.6b
1.1770 2.8b
1.1800 1.1b
1.1900 1.1b

USD/JPY: USD amounts

143.30 816m
146.75 529m
147.65 513m

AUD/USD: AUD amounts

0.6650 711m

USD/CAD: USD amounts

1.3600 610m
1.3635 778m
1.3650 725m
1.3700 937m

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