• FX option expiries for July 5 NY cut

Market news

5 July 2024

FX option expiries for July 5 NY cut

FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 765m
  • 1.0675 842m
  • 1.0700 2.1b
  • 1.0715 1.2b
  • 1.0750 1b
  • 1.0800 2.9b
  • 1.0815 536m

- USD/JPY: USD amounts                     

  • 160.00 587m
  • 161.00 450m

- GBP/USD: GBP amounts     

  • 1.2605 533m
  • 1.2660 436m
  • 1.2770 405m

- AUD/USD: AUD amounts

  • 0.6500 875m
  • 0.6625 512m
  • 0.6665 780m
  • 0.6700 438m
  • 0.6750 829m
  • 0.6760 855m

- USD/CAD: USD amounts       

  • 1.3670 401m
  • 1.3685 432m
  • 1.3690 531m
  • 1.3775 406m

- NZD/USD: NZD amounts

  • 0.6250 437m
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