• FX option expiries for July 25 NY cut

Market news

25 July 2024

FX option expiries for July 25 NY cut

FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0720 746m
  • 1.0830 865m
  • 1.0850 858m
  • 1.0950 1.2b

GBP/USD: GBP amounts     

  • 1.2980 404m

USD/JPY: USD amounts                     

  • 152.50 660m
  • 156.50 726m
  • 157.00 598m

USD/CHF: USD amounts     

  • 0.8975 495m

AUD/USD: AUD amounts

  • 0.6640 648m
  • 0.6670 421m

USD/CAD: USD amounts       

  • 1.3645 537m
  • 1.3660 591m
  • 1.3750 506m
  • 1.3800 702m

EUR/GBP: EUR amounts        

  • 0.8355 984m
France Business Climate in Manufacturing below forecasts (99) in July: Actual (95)
Sweden Producer Price Index (YoY) declined to 0.8% in June from previous 2.6%
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