FX option expiries for July 9 NY cut

Jul 9, 2024 5:05 AM

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FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0650 937m
1.0675 1.1b
1.0700 1.1b
1.0750 992m
1.0800 1.6b
1.0850 811m
1.0875 1.1b
1.0905 967m

- USD/JPY: USD amounts

158.85 1.3b
160.00 1.9b
160.65 896m

- USD/CHF: USD amounts

0.9000 550m

- AUD/USD: AUD amounts

0.6645 661m

- USD/CAD: USD amounts

1.3590 1.4b
1.3600 725m
1.3750 493m

- NZD/USD: NZD amounts

0.6300 448m

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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