FX option expiries for July 11 NY cut

July 11, 2024 8:16 am

FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0650 1.5b
  • 1.0700 2.8b
  • 1.0745 1.5b
  • 1.0770 1.8b
  • 1.0815 758m
  • 1.0860 989m
  • 1.0900 1.3b

– USD/JPY: USD amounts                     

  • 159.50 455m
  • 160.00 567m
  • 160.20 832m
  • 161.00 1.5b
  • 161.50 901m
  • 162.35 690m

– USD/CHF: USD amounts     

  • 0.8935 696m
  • 0.8950 1.8b

– AUD/USD: AUD amounts

  • 0.6610 2.2b
  • 0.6620 567m
  • 0.6635 752m
  • 0.6730 513m
  • 0.6760 633m

USD/CAD: USD amounts       

  • 1.3650 634m
  • 1.3775 1.1b

– NZD/USD: NZD amounts

  • 0.6125 1.6b
  • 0.6150 1.7b

– EUR/GBP: EUR amounts        

  • 0.8350 1.1b
  • 0.8455 1.4b
  • 0.8530 750m

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