FX option expiries for Jul 25 NY cut

FXStreetJul 25, 2025 5:34 AM

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FX option expiries for Jul 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1550 845m
1.1700 1.1b
1.1745 2.1b
1.1800 3.1b
1.1950 956m

USD/JPY: USD amounts

145.00 2.5b
146.00 1.4b
150.00 970m

AUD/USD: AUD amounts

0.6450 553m

USD/CAD: USD amounts

1.3600 941m
1.3620 990m
1.3700 1.1b

EUR/GBP: EUR amounts

0.8725 507m
0.8750 648m

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