FX option expiries for Jul 15 NY cut

FXStreetJul 15, 2025 5:51 AM

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FX option expiries for Jul 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1550 1.1b
1.1555 2.1b
1.1575 1.1b
1.1600 1.7b
1.1730 875m

USD/JPY: USD amounts

148.00 850m
148.30 748m

USD/CHF: USD amounts

0.7900 550m

AUD/USD: AUD amounts

0.6480 1.1b
0.6495 789m
0.6560 696m

USD/CAD: USD amounts

1.3570 425m
1.3610 541m
1.3700 439m

EUR/GBP: EUR amounts

0.8500 698m

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