FX option expiries for Jul 23 NY cut

FXStreetJul 23, 2025 6:17 AM

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FX option expiries for Jul 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1500 818m
1.1700 1.6b
1.1800 1.3b
1.1865 859m
1.1900 1.6b

USD/CHF: USD amounts

0.7825 600m

USD/JPY: USD amounts

146.60 1b
146.65 901m
147.00 1b
148.00 1.3b

AUD/USD: AUD amounts

0.6500 643m
0.6525 683m
0.6580 671m
0.6670 615m

USD/CAD: USD amounts

1.3625 796m
1.3640 704m

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