FX option expiries for July 16 NY cut

Jul 16, 2024 5:19 AM

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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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