Jul 1, 2024
FX option expiries for July 1 NY cut
FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 895m 1.0630 1.4b 1.0685 1.8b 1.0700 2.9b 1.0845 707m - USD/JPY: USD amounts 159.50 1.2b 160.55 660m - USD/CHF: USD amounts 0.9070 801m 0.9150 1.4b - AUD/USD: AUD amounts 0.6750 695m .
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