• FX option expiries for July 29 NY cut

Market news

29 July 2024

FX option expiries for July 29 NY cut

FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 809m
  • 1.0800 810m
  • 1.0835 888m
  • 1.0900 866m

- GBP/USD: GBP amounts     

  • 1.2600 1.4b

- USD/JPY: USD amounts                     

  • 153.25 815m
  • 153.30 400m
  • 154.00 1.5b

- AUD/USD: AUD amounts

  • 0.6670 827m
  • 0.6680 1.4b

- USD/CAD: USD amounts       

  • 1.3575 1.7b
  • 1.3700 602m
EUR/JPY weakens near 166.50 ahead of Eurozone GDP, German CPI data
South Africa Private Sector Credit increased to 4.27% in June from previous 4.26%
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