• FX option expiries for July 17 NY cut

Market news

17 July 2024

FX option expiries for July 17 NY cut

FX option expiries for July 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0850 803m
  • 1.0900 712m
  • 1.0925 453m

USD/JPY: USD amounts                     

  • 157.05 751m
  • 158.50 1.3b

USD/CHF: USD amounts     

  • 0.8800 450m
  • 0.8850 500m

AUD/USD: AUD amounts

  • 0.6650 454m
  • 0.6700 409m
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