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FX option expiries for Jul 11 NY cut

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FX option expiries for Jul 11 NY cut

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New update 2025.07.11 14:34
FX option expiries for Jul 11 NY cut

update 2025.07.11 14:34

FX option expiries for Jul 11 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 2.7b
  • 1.1550 1.1b
  • 1.1600 1.1b
  • 1.1700 2.6b
  • 1.1770 2.8b
  • 1.1800 1.1b
  • 1.1900 1.1b

USD/JPY: USD amounts                                 

  • 143.30 816m
  • 146.75 529m
  • 147.65 513m

AUD/USD: AUD amounts

  • 0.6650 711m

USD/CAD: USD amounts       

  • 1.3600 610m
  • 1.3635 778m
  • 1.3650 725m
  • 1.3700 937m

Date

Created

 : 2025.07.11

Update

Last updated

 : 2025.07.11

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