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NewsTechnical Analysis

FX option expiries for Jul 21 NY cut

FXStreetJul 21, 2025 5:21 AM

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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

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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