FX option expiries for July 25 NY cut

Jul 25, 2024 6:09 AM

FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0720 746m
1.0830 865m
1.0850 858m
1.0950 1.2b

GBP/USD: GBP amounts

1.2980 404m

USD/JPY: USD amounts

152.50 660m
156.50 726m
157.00 598m

USD/CHF: USD amounts

0.8975 495m

AUD/USD: AUD amounts

0.6640 648m
0.6670 421m

USD/CAD: USD amounts

1.3645 537m
1.3660 591m
1.3750 506m
1.3800 702m

EUR/GBP: EUR amounts

0.8355 984m

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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