• FX option expiries for July 5 NY cut

Market news

5 July 2023

FX option expiries for July 5 NY cut

FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 2.7b
  • 1.0950 385m
  • 1.1000 1.5b

- GBP/USD: GBP amounts     

  • 1.2400 391m
  • 1.2530 736m
  • 1.2575 1.1b

- USD/JPY: USD amounts                     

  • 143.00 401m
  • 145.25 680m

- USD/CHF: USD amounts        

  • 0.9100 400m

- AUD/USD: AUD amounts

  • 0.6800 410m

- EUR/GBP: EUR amounts        

  • 0.8625 335m
  • 0.8700 462m
USD/CAD: An advance to the 1.3315/25 resistance zone is on the cards – Scotiabank
Commodities. Daily history for Tuesday, July 4, 2023
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