FX option expiries for Jul 22 NY cut

FXStreetJul 22, 2025 5:53 AM

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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

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