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FX option expiries for July 24 NY cut

Source Fxstreet

FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0735 705m
1.0745 698m
1.0950 1b
1.0990 3.2b
1.1000 1b

GBP/USD: GBP amounts

1.2750 406m
1.2950 454m

USD/JPY: USD amounts

155.00 2.2b
155.50 825m
156.00 1.1b
156.05 1.2b
157.25 770m

USD/CHF: USD amounts

0.8765 500m

AUD/USD: AUD amounts

0.6600 1.7b
0.6660 456m
0.6720 1.1b

USD/CAD: USD amounts

1.3750 532m
1.3800 464m

EUR/GBP: EUR amounts

0.8400 530m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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