July 3 NY Cut FX Option Expiries: What You Need to Know

Discover the significant FX option expiries for July 3, NY cut at 10:00 Eastern Time, as reported by DTCC.

EUR/USD significant expiries:

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

GBP/USD significant expiries:

• 1.3600 – £518 million

USD/JPY significant expiries:

• 142.00 – $1.5 billion
• 144.00 – $1 billion
• 144.50 – $1 billion
• 145.00 – $1.8 billion

AUD/USD significant expiries:

• 0.6500 – A$1 billion
• 0.6550 – A$622 million
• 0.6600 – A$1.4 billion

USD/CAD significant expiries:

• 1.3500 – $1.1 billion
• 1.3600 – $2.5 billion
• 1.3725 – $956 million

EUR/GBP significant expiries:

• 0.8500 – €517 million
• 0.8590 – €473 million
• 0.8640 – €523 million