• FX option expiries for July 6 NY cut

Market news

6 July 2023

FX option expiries for July 6 NY cut

FX option expiries for July 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0730-35 1.4b
  • 1.0800 451m
  • 1.0840 519m
  • 1.0890 775m
  • 1.0950 785m
  • 1.1000 412m

- GBP/USD: GBP amounts     

  • 1.2850 490m

- USD/JPY: USD amounts                     

  • 143.00 1.4b
  • 144.00 2.4b
  • 145.00 1.1b
  • 146.00 475m

- USD/CAD: USD amounts       

  • 1.3200 722m
  • 1.3350 876m
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