Select Language

FX option expiries for Jul 3 NY cut

Breaking news

FX option expiries for Jul 3 NY cut

  • X
  • facebook
  • LINE
  • RSS

  • X
  • facebook
  • LINE
  • RSS
New update 2025.07.03 14:07
FX option expiries for Jul 3 NY cut

update 2025.07.03 14:07

FX option expiries for Jul 3 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1550 3.4b
  • 1.1600 5.6b
  • 1.1625 1.9b
  • 1.1650 1.4b
  • 1.1700 4.3b
  • 1.1725 1.4b
  • 1.1750 2.6b
  • 1.1770 1.3b
  • 1.1775 3.2b
  • 1.1800 8.4b
  • 1.1825 1.7b
  • 1.1850 2.4b
  • 1.1900 1.8b

GBP/USD: GBP amounts

  • 1.3600 518m

USD/JPY: USD amounts                                 

  • 142.00 1.5b
  • 144.00 1b
  • 144.50 1b
  • 145.00 1.8b

AUD/USD: AUD amounts

  • 0.6500 1b
  • 0.6550 622m
  • 0.6600 1.4b

USD/CAD: USD amounts       

  • 1.3500 1.1b
  • 1.3600 2.5b
  • 1.3725 956m

EUR/GBP: EUR amounts        

  • 0.8500 517m
  • 0.8590 473m
  • 0.8640 523m

Date

Created

 : 2025.07.03

Update

Last updated

 : 2025.07.03

Related articles


Show more

FXStreet

Financial media

arrow
FXStreet

FXStreet is a forex information website, delivering market analysis and news articles 24/7.
It features a number of articles contributed by well-known analysts, in addition to the ones by its editorial team.
Founded in 2000 by Francesc Riverola, a Spanish economist, it has grown to become a world-renowned information website.

Was this article helpful?

We hope you find this article useful. Any comments or suggestions will be greatly appreciated.  
We are also looking for writers with extensive experience in forex and crypto to join us.

please contact us at [email protected].

Thank you for your feedback.
Thank you for your feedback.

Most viewed

EUR/JPY extends rally to one-year high as US NFP boosts risk sentiment

The Euro (EUR) trades firmly against the Japanese Yen (JPY) on Thursday, with the EUR/JPY cross climbing to its highest level since July 2024 following upbeat US Nonfarm Payrolls (NFP) data. At the time of writing, the pair is edging higher, trading around 170.40 during the American trading session.
New
update2025.07.03 23:26

US ISM Services PMI improves to 50.8 in June vs. 50.5 expected

The business activity in the US services sector expanded at a modest pace in June, with the Institute for Supply Management's (ISM) Services Purchasing Managers' Index (PMI) rising to 50.8 from 49.9 in May. This reading came in better than the market expectation of 50.5.
New
update2025.07.03 23:11

Dollar Index steadies near 97.00 as US employment report reveals a resilient labour market

The Dollar Index (DXY) is attempting a recovery in the American session on Thursday, following the latest release of US employment data, which highlighted a resilient labor market.
New
update2025.07.03 23:08

US ISM Services PMI climbs to 50.8 in June

Economic activity in the US service sector accelerated slightly in June, with the ISM Services PMI rising to 50.8 from 49.9 in May, above analysts' expectations of 50.5.
New
update2025.07.03 23:04

USD/JPY advances as upbeat NFP lifts US Dollar

The Japanese Yen (JPY) weakens against the US Dollar (USD) on Thursday, as stronger-than-expected US Nonfarm Payrolls (NFP) data lifts the Greenback and reinforces policy divergence between the Federal Reserve (Fed) and the Bank of Japan (BoJ).
New
update2025.07.03 22:12

US: Initial Jobless Claims dropped to 233K last week

US citizens filing new applications for unemployment insurance fell to 233K for the week ending June 28, as reported by the US Department of Labor (DOL) on Thursday. This print came in below initial estimates and the previous week's revised tally of 237K (revised from 236K).
New
update2025.07.03 21:37

Gold edges lower with all eyes on the US NFP report

Gold (XAU/USD) is edging lower in the European session on Thursday, as markets look ahead to the US Nonfarm Payrolls (NFP) data release for June.
New
update2025.07.03 21:17

US Dollar holds steady ahead of US NFP

The US Dollar (USD) is treading water on Thursday, trading flat in a tight range as traders turn their focus to the upcoming Nonfarm Payrolls (NFP) report at 12:30 GMT.
New
update2025.07.03 21:05

JPY soft but holding on to recent gains - Scotiabank

The Japanese Yen (JPY) is soft, down marginally against the US Dollar (USD) but holding on to recent gains, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
update2025.07.03 20:40

GBP up modestly, recovering a portion of Wednesday losses - Scotiabank

Pound Sterling (GBP) is up modestly, entering Thursday's NA session with a 0.2% gain as it recovers a portion of Wednesday's politically-driven losses, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
update2025.07.03 20:37

Disclaimer:arw

All information and content provided on this website is provided for informational purposes only and is not intended to solicit any investment. Although all efforts are made in order to ensure that the information is correct, no guarantee is provided for the accuracy of any content on this website. Any decision made shall be the responsibility of the investor and Myforex does not take any responsibility whatsoever regarding the use of any information provided herein.

The content provided on this website belongs to Myforex and, where stated, the relevant licensors. All rights are reserved by Myforex and the relevant licensors, and no content of this website, whether in full or in part, shall be copied or displayed elsewhere without the explicit written permission of the relevant copyright holder. If you wish to use any part of the content provided on this website, please ensure that you contact Myforex.

  • Facebook
  • Twitter
  • LINE

Myforex uses cookies to improve the convenience and functionality of this website. This website may include cookies not only by us but also by third parties (advertisers, log analysts, etc.) for the purpose of tracking the activities of users. Cookie policy

I agree
share
Share
Cancel