FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
1.0720 746m
1.0830 865m
1.0850 858m
1.0950 1.2b
GBP/USD: GBP amounts
1.2980 404m
USD/JPY: USD amounts
152.50 660m
156.50 726m
157.00 598m
USD/CHF: USD amounts
0.8975 495m
AUD/USD: AUD amounts
0.6640 648m
0.6670 421m
USD/CAD: USD amounts
1.3645 537m
1.3660 591m
1.3750 506m
1.3800 702m
EUR/GBP: EUR amounts
0.8355 984m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.