FX option expiries for July 24 NY cut
Jul 24, 2024 5:36 AM
FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0735 705m
- 1.0745 698m
- 1.0950 1b
- 1.0990 3.2b
- 1.1000 1b
GBP/USD: GBP amounts
- 1.2750 406m
- 1.2950 454m
USD/JPY: USD amounts
- 155.00 2.2b
- 155.50 825m
- 156.00 1.1b
- 156.05 1.2b
- 157.25 770m
USD/CHF: USD amounts
- 0.8765 500m
AUD/USD: AUD amounts
- 0.6600 1.7b
- 0.6660 456m
- 0.6720 1.1b
USD/CAD: USD amounts
- 1.3750 532m
- 1.3800 464m
EUR/GBP: EUR amounts
- 0.8400 530m
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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