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FX option expiries for Jul 22 NY cut

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FX option expiries for Jul 22 NY cut

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New update 2025.07.22 14:54
FX option expiries for Jul 22 NY cut

update 2025.07.22 14:54

FX option expiries for Jul 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.8b
  • 1.1555 1.7b
  • 1.1575 1b
  • 1.1650 961m
  • 1.1700 1.3b
  • 1.1730 1.1b

GBP/USD: GBP amounts

  • 1.3385 775m
  • 1.3400 590m

USD/JPY: USD amounts                                 

  • 146.75 925m
  • 147.00 1.9b
  • 148.75 687m

AUD/USD: AUD amounts

  • 0.6450 907m
  • 0.6500 574m
  • 0.6650 682m

USD/CAD: USD amounts       

  • 1.3630 1.5b
  • 1.3635 1b

Date

Created

 : 2025.07.22

Update

Last updated

 : 2025.07.22

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