FX option expiries for July 19 NY cut

Market news

19 July 2024

FX option expiries for July 19 NY cut

FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0900 936m
1.0950 1.2b
1.0970 587m
1.0975 434m

GBP/USD: GBP amounts

1.2850 646m
1.2975 414m

USD/JPY: USD amounts

157.00 621m
158.00 546m
158.85 450m

USD/CHF: USD amounts

0.8800 1.1b
0.8950 662m
0.9075 750m

AUD/USD: AUD amounts

0.6765 520m
0.6850 603m

USD/CAD: USD amounts

1.3525 1.4b
1.3675 403m

NZD/USD: NZD amounts

0.6050 527m

India Gold price today: Gold falls, according to FXStreet data

WTI falls to near $80.50 due to a widespread selloff in risk assets

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