FX option expiries for July 29 NY cut
Jul 29, 2024 6:08 AM
FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 809m
- 1.0800 810m
- 1.0835 888m
- 1.0900 866m
- GBP/USD: GBP amounts
- 1.2600 1.4b
- USD/JPY: USD amounts
- 153.25 815m
- 153.30 400m
- 154.00 1.5b
- AUD/USD: AUD amounts
- 0.6670 827m
- 0.6680 1.4b
- USD/CAD: USD amounts
- 1.3575 1.7b
- 1.3700 602m
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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