FX option expiries for July 2 NY cut

FX option expiries for July 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1750 1.1b
- 1.1800/05 694m
- 1.1820/25 1.9b
- 1.1850/55 2.7b
- 1.1865 973m
- 1.875/85 924m
- 1.1895/00 2.2b
- 1.1915 1.1b
- 1.1940/50 3.9b
- GBP/USD: GBP amounts
- 1.3750 364m
- USD/JPY: USD amounts
- 109.75 900m
- 110.00 531m
- 110.20/25 565m
- 110.70/80 1.8b
- 111.00 2.1b
- 111.40/50 1.8b
- 111.75 1.9b
- 112.00 478m
- AUD/USD: AUD amounts
- 0.7400 755m
- 0.7500 463m
- 0.7600 355m
- 0.7625 493m
- USD/CAD: USD amounts
- 1.2180 502m
- 1.2250 1.2b
- 1.2300 730m
- 1.2325 855m
- 1.2500 700m
- NZD/USD: NZD amounts
- 0.7010 491m
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

















