FX option expiries for July 17 NY cut
Jul 17, 2024 5:40 AM
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
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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