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09:35:19 12-07-2024

FX option expiries for July 12 NY cut

FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0650 1.8b
  • 1.0690 1.1b
  • 1.0695 873m
  • 1.0700 896m
  • 1.0800 1.7b
  • 1.0850 2.4b
  • 1.0900 934m

- USD/JPY: USD amounts                     

  • 158.80 501m
  • 160.00 1.2b
  • 160.50 1.2b
  • 162.00 988m

- GBP/USD: GBP amounts     

  • 1.2850 831m

- USD/CHF: USD amounts     

  • 0.8900 636m
  • 0.9000 588m

- AUD/USD: AUD amounts

  • 0.6620 647m
  • 0.6715 493m
  • 0.6770 591m
  • 0.6800 668m

- USD/CAD: USD amounts       

  • 1.3630 1.1b
  • 1.3645 639m
  • 1.3650 674m
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