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FX option expiries for Jul 21 NY cut

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FX option expiries for Jul 21 NY cut

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New update 2025.07.21 14:22
FX option expiries for Jul 21 NY cut

update 2025.07.21 14:22

FX option expiries for Jul 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1450 1.2b
  • 1.1500 1.2b
  • 1.1600 3.7b
  • 1.1640 1.8b
  • 1.1690 958m
  • 1.1750 2b
  • 1.1775 942m

GBP/USD: GBP amounts

  • 1.3475 668m
  • 1.3550 547m

USD/JPY: USD amounts                                 

  • 147.00 455m
  • 148.00 626m
  • 148.10 518m

USD/CHF: USD amounts     

  • 0.8000 707m
  • 0.8200 548m

AUD/USD: AUD amounts

  • 0.6500 869m
  • 0.6600 992m

USD/CAD: USD amounts       

  • 1.3745 764m

EUR/GBP: EUR amounts        

  • 0.8540 489m

Date

Created

 : 2025.07.21

Update

Last updated

 : 2025.07.21

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