FX option expiries for July 12 NY cut

Jul 12, 2024 6:35 AM

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FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0650 1.8b
1.0690 1.1b
1.0695 873m
1.0700 896m
1.0800 1.7b
1.0850 2.4b
1.0900 934m

- USD/JPY: USD amounts

158.80 501m
160.00 1.2b
160.50 1.2b
162.00 988m

- GBP/USD: GBP amounts

1.2850 831m

- USD/CHF: USD amounts

0.8900 636m
0.9000 588m

- AUD/USD: AUD amounts

0.6620 647m
0.6715 493m
0.6770 591m
0.6800 668m

- USD/CAD: USD amounts

1.3630 1.1b
1.3645 639m
1.3650 674m

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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