• FX option expiries for July 17 NY cut

Market news

17 July 2023

FX option expiries for July 17 NY cut

FX option expiries for July 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1100 350m

- USD/JPY: USD amounts                     

  • 137.00 603m
  • 138.00 325m
  • 140.00 1b

- USD/CHF: USD amounts        

  • 0.8935 475m

- AUD/USD: AUD amounts

  • 0.6700 1.3b
  • 0.6900 389m

- USD/CAD: USD amounts       

  • 1.3075 330m
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