FX option expiries for July 30 NY cut

Jul 30, 2024 5:22 AM

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FX option expiries for July 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0700 534m
1.0875 969m
1.0895 739m
1.0950 720m
1.0960 499m

USD/JPY: USD amounts

153.00 875m
153.50 672m
153.55 687m
153.75 699m
154.45 587m
154.50 530m
155.00 3.6b

AUD/USD: AUD amounts

0.6575 774m
0.6650 461m

USD/CAD: USD amounts

1.3680 413m
1.3690 514m
1.3700 533m
1.3825 568m

EUR/GBP: EUR amounts

0.8450 2.3b

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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