• FX option expiries for July 11 NY cut

Market news

11 July 2023

FX option expiries for July 11 NY cut

FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 762m
  • 1.0890 1.6b
  • 1.0925 467m
  • 1.0950 994m
  • 1.0980 434m
  • 1.1050 308m
  • 1.1200 729m

- USD/JPY: USD amounts                     

  • 143.00 421m

- AUD/USD: AUD amounts

  • 0.6600 390m

- EUR/GBP: EUR amounts        

  • 0.8580 303m
EUR/USD: A test of the 2023 high appears on the cards – UOB
NZD/USD grinds near three-week high above 0.6200 as Kiwi traders brace for RBNZ, US inflation
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.
Personal area
Personal area
support@teletradepartners.com

Risk Warning: Trading in the financial markets (including trading on margin) provides a wide range of opportunities and enables investors ready to take risks to make high profits, but it carries a potentially high level of risk of loss. Therefore, prior to trading you should take into careful consideration whether such operations are suitable for you in terms of your level of knowledge and financial situation.

Privacy Policy

© 2000-2023. All rights reserved.