FX option expiries for July 5 NY cut

Jul 5, 2024 6:22 AM

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FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0650 765m
1.0675 842m
1.0700 2.1b
1.0715 1.2b
1.0750 1b
1.0800 2.9b
1.0815 536m

- USD/JPY: USD amounts

160.00 587m
161.00 450m

- GBP/USD: GBP amounts

1.2605 533m
1.2660 436m
1.2770 405m

- AUD/USD: AUD amounts

0.6500 875m
0.6625 512m
0.6665 780m
0.6700 438m
0.6750 829m
0.6760 855m

- USD/CAD: USD amounts

1.3670 401m
1.3685 432m
1.3690 531m
1.3775 406m

- NZD/USD: NZD amounts

0.6250 437m

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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