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FX option expiries for July 2 NY cut

Jul 2, 2024 5:16 AM

FX option expiries for July 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0600 932m
  • 1.0700 861m

- AUD/USD: AUD amounts

  • 0.6700 541m

- USD/CAD: USD amounts       

  • 1.3630 592m
  • 1.3635 580m
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