• FX option expiries for July 14 NY cut

Market news

14 July 2023

FX option expiries for July 14 NY cut

FX option expiries for July 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 1.3b
  • 1.0925 486m
  • 1.0960 1.8b
  • 1.1000 2.4b
  • 1.1075 460m
  • 1.1120 818m
  • 1.1165 545m
  • 1.1200 971m

- USD/JPY: USD amounts                     

  • 140.00 780m
  • 141.00 570m
  • 141.25 550m
  • 141.50 439m
  • 144.00 450m

- USD/CHF: USD amounts        

  • 0.9750 1.3b

- AUD/USD: AUD amounts

  • 0.6700 990m
  • 0.6900 804m

- USD/CAD: USD amounts       

  • 1.3040795m
  • 1.3100 700m
  • 1.3225 502m
  • 1.3265 368m
  • 1.3440 316m
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