FX option expiries for July 4 NY cut

July 4, 2024 7:31 am

FX option expiries for July 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0640 408m
  • 1.0650 706m
  • 1.0730 440m
  • 1.0770 881m
  • 1.0775 889m

– GBP/USD: GBP amounts     

  • 1.2750 460m
  • 1.2790 475m
  • 1.2800 552m

– NZD/USD: NZD amounts

  • 0.6130 1.4b

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