FX option expiries for Aug 1 NY cut

FXStreetAug 1, 2025 7:01 AM

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FX option expiries for Aug 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1400 2b
1.1460 1.7b
1.1500 1.3b
1.1600 1.9b
1.1650 1.3b
1.1675 1b
1.1700 2.2b

USD/JPY: USD amounts

146.00 1.5b
147.00 1.8b
150.00 1.4b

USD/CAD: USD amounts

1.3660 529m
1.3670 473m
1.3950 440m

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