FX option expiries for July 15 NY cut

Jul 15, 2024 5:44 AM

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FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0750 869m
1.0760 975m
1.0800 2.1b
1.0815 972m
1.0825 1.6b
1.0850 1.2b
1.0895 2b
1.0900 4.2b
1.0915 1.4b
1.0950 1.1b

USD/JPY: USD amounts

156.00 1.2b
156.45 590m
157.75 585m
158.00 1.2b

AUD/USD: AUD amounts

0.6700 553m
0.6750 954m

USD/CAD: USD amounts

1.3750 597m

EUR/GBP: EUR amounts

0.8400 707m
0.8460 964m
0.8545 771m

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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