FX option expiries for July 17 NY cut

Jul 17, 2024 5:40 AM

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FX option expiries for July 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0850 803m
1.0900 712m
1.0925 453m

USD/JPY: USD amounts

157.05 751m
158.50 1.3b

USD/CHF: USD amounts

0.8800 450m
0.8850 500m

AUD/USD: AUD amounts

0.6650 454m
0.6700 409m

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