08:57:30 31-07-2024
FX option expiries for July 31 NY cut
FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0700 514m
- 1.0730 1.2b
- 1.0750 925m
- 1.0800 685m
- 1.0900 874m
- 1.0920 487m
USD/JPY: USD amounts
- 152.25 675m
- 152.50 1b
- 152.60 650m
- 154.50 570m
- 155.00 2.4b
- 155.25 803m
USD/CHF: USD amounts
- 0.8800 525m
AUD/USD: AUD amounts
- 0.6550 702m
- 0.6630 957m
- 0.6650 641m
USD/CAD: USD amounts
- 1.3625 620m
- 1.3630 720m
- 1.3850 650m
NZD/USD: NZD amounts
- 0.6070 594m
EUR/GBP: EUR amounts
- 0.8420 779m