• FX option expiries for July 15 NY cut

Market news

15 July 2024

FX option expiries for July 15 NY cut

FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 869m
  • 1.0760 975m
  • 1.0800 2.1b
  • 1.0815 972m
  • 1.0825 1.6b
  • 1.0850 1.2b
  • 1.0895 2b
  • 1.0900 4.2b
  • 1.0915 1.4b
  • 1.0950 1.1b

USD/JPY: USD amounts                     

  • 156.00 1.2b
  • 156.45 590m
  • 157.75 585m
  • 158.00 1.2b

AUD/USD: AUD amounts

  • 0.6700 553m
  • 0.6750 954m

USD/CAD: USD amounts       

  • 1.3750 597m

EUR/GBP: EUR amounts        

  • 0.8400 707m
  • 0.8460 964m
  • 0.8545 771m
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