FX option expiries for July 1 NY cut
Jul 1, 2024 6:15 AM
FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0600 895m
- 1.0630 1.4b
- 1.0685 1.8b
- 1.0700 2.9b
- 1.0845 707m
- USD/JPY: USD amounts
- 159.50 1.2b
- 160.55 660m
- USD/CHF: USD amounts
- 0.9070 801m
- 0.9150 1.4b
- AUD/USD: AUD amounts
- 0.6750 695m
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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