FX option expiries for Jul 14 NY cut

FX option expiries for Jul 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 2.7b
  • 1.1600 1.5b
  • 1.1605 1.4b
  • 1.1615 1.2b
  • 1.1650 1.7b
  • 1.1700 1b
  • 1.1725 1.1b
  • 1.1735 1.6b
  • 1.1750 1.8b
  • 1.1800 1.9b

USD/JPY: USD amounts                                 

  • 143.30 816m
  • 146.00 518m
  • 146.10 563m

USD/CAD: USD amounts       

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jul-14-ny-cut-202507140524