FX option expiries for July 26 NY cut

Jul 26, 2024 5:16 AM

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FX option expiries for July 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0650 935m
1.0695 784m
1.0800 464m
1.0925 1b

GBP/USD: GBP amounts

1.2970 814m

USD/JPY: USD amounts

152.90 500m
154.00 967m
155.30 585m
155.35 570m
155.50 767m

AUD/USD: AUD amounts

0.6800 457m

EUR/GBP: EUR amounts

0.8420 600m

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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