FX option expiries for July 19 NY cut
Jul 19, 2024 5:29 AM
FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0900 936m
- 1.0950 1.2b
- 1.0970 587m
- 1.0975 434m
GBP/USD: GBP amounts
- 1.2850 646m
- 1.2975 414m
USD/JPY: USD amounts
- 157.00 621m
- 158.00 546m
- 158.85 450m
USD/CHF: USD amounts
- 0.8800 1.1b
- 0.8950 662m
- 0.9075 750m
AUD/USD: AUD amounts
- 0.6765 520m
- 0.6850 603m
USD/CAD: USD amounts
- 1.3525 1.4b
- 1.3675 403m
NZD/USD: NZD amounts
- 0.6050 527m
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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