FX option expiries for July 5 NY cut
Jul 5, 2024 6:22 AM
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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