FX option expiries for July 26 NY cut
Jul 26, 2024 5:16 AM
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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