FX option expiries for July 16 NY cut
Jul 16, 2024 5:19 AM
FX option expiries for July 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0790 732m
- 1.0820 645m
- 1.0835 730m
- 1.0875 607m
- 1.0900 2.6b
- 1.0905 598m
- 1.0910 487m
- 1.0925 1.3b
- 1.0975 577m
- 1.1000 935m
USD/JPY: USD amounts
- 156.70 630m
- 158.00 675m
- 158.30 795m
- 159.00 478m
- 159.20 882m
- 159.35 683m
- 160.00 1.3b
USD/CHF: USD amounts
- 0.8915 636m
- 0.9000 554m
- 0.9030 455m
AUD/USD: AUD amounts
- 0.6600 2.1b
- 0.6810 604m
USD/CAD: USD amounts
- 1.3600 1.1b
- 1.3630 560m
- 1.3800 2.2b
- 1.3810 605m
EUR/GBP: EUR amounts
- 0.8400 830m
- 0.8500 1.5b
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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