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NewsTechnical Analysis

FX option expiries for July 18 NY cut

Jul 18, 2024 5:29 AM

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FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0775 614m
1.0800 716m
1.0880 1.4b
1.0895 1.8b
1.0900 1b
1.0915 1b
1.0920 524m
1.0925 865m
1.0950 999m
1.1000 751m

GBP/USD: GBP amounts

1.2925 575m
1.2975 925m
1.2980 616m
1.3000 403m

USD/JPY: USD amounts

156.95 1b
157.00 884m
158.00 3.7b
158.35 650m
158.50 539m
159.00 1.1b
159.30 510m
159.50 854m

AUD/USD: AUD amounts

0.6654 520m
0.6735 428m
0.6800 1.1b

USD/CAD: USD amounts

1.3550 1.1b
1.3730 514m

NZD/USD: NZD amounts

0.6040 500m

EUR/GBP: EUR amounts

0.8375 936m
0.8400 510m

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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