• FX option expiries for July 31 NY cut

Market news

31 tháng 7 2024

FX option expiries for July 31 NY cut

FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0700 514m
  • 1.0730 1.2b
  • 1.0750 925m
  • 1.0800 685m
  • 1.0900 874m
  • 1.0920 487m

USD/JPY: USD amounts                     

  • 152.25 675m
  • 152.50 1b
  • 152.60 650m
  • 154.50 570m
  • 155.00 2.4b
  • 155.25 803m

USD/CHF: USD amounts     

  • 0.8800 525m

AUD/USD: AUD amounts

  • 0.6550 702m
  • 0.6630 957m
  • 0.6650 641m

USD/CAD: USD amounts       

  • 1.3625 620m
  • 1.3630 720m
  • 1.3850 650m

NZD/USD: NZD amounts

  • 0.6070 594m

EUR/GBP: EUR amounts        

  • 0.8420 779m
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