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FX option expiries for Jul 25 NY cut

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FX option expiries for Jul 25 NY cut

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update 2025.07.25 14:35
FX option expiries for Jul 25 NY cut

update 2025.07.25 14:35

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

Date

Created

 : 2025.07.25

Update

Last updated

 : 2025.07.25

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