FX option expiries for Jul 16 NY cut

FXStreetJul 16, 2025 5:03 AM

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FX option expiries for Jul 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1600 871m
1.1605 896m
1.1625 1.2b
1.1700 835m
1.1750 1.3b
1.1800 1.1b

USD/JPY: USD amounts

146.50 1.7b
149.00 910m

USD/CHF: USD amounts

0.7900 805m

AUD/USD: AUD amounts

0.6550 608m
0.6575 671m
0.6700 639m

USD/CAD: USD amounts

1.3800 625m

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