FX option expiries for Jul 31 NY cut

FXStreetJul 31, 2025 5:37 AM

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FX option expiries for Jul 31 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1400 1.2b
1.1475 1.4b
1.1490 1.4b
1.1650 2.1b
1.1665 1.1b
1.1700 2b

GBP/USD: GBP amounts

1.3250 531m
1.3315 609m

USD/JPY: USD amounts

146.00 971m
148.00 557m

AUD/USD: AUD amounts

0.6465 1b
0.6500 836m
0.6600 1.7b

USD/CAD: USD amounts

1.3675 620m
1.3740 744m

NZD/USD: NZD amounts

0.5965 653m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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