FX option expiries for July 9 NY cut
Jul 9, 2024 5:05 AM
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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