• FX option expiries for July 10 NY cut

Market news

10 July 2023

FX option expiries for July 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0800 942m
  • 1.0850 472m
  • 1.0920 1.2m
  • 1.0970 2.1b
  • 1.0970-80 2.1b
  • 1.1000 805m

- GBP/USD: GBP amounts     

  • 1.2770 590m

- USD/JPY: USD amounts                     

  • 143.00 1.1b

- USD/CHF: USD amounts        

  • 0.8955 402m
  • 0.9100 502m

- AUD/USD: AUD amounts

  • 0.6685 1.1b
  • 0.6700 331m

- USD/CAD: USD amounts       

  • 1.3250 392m
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