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FX option expiries for July 23 NY cut

Jul 23, 2024 5:12 AM

FX option expiries for July 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0750 1b
  • 1.0880 458m

- GBP/USD: GBP amounts     

  • 1.2650 720m

- USD/JPY: USD amounts                     

  • 155.85 787m
  • 157.20 804m
  • 157.35 774m
  • 158.85 772m
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