• FX option expiries for July 18 NY cut

Market news

18 July 2023

FX option expiries for July 18 NY cut

FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1100 1.5b
  • 1.1110 3.5b
  • 1.1225 707m
  • 1.1450 629m

- GBP/USD: GBP amounts     

  • 1.2790 314m
  • 1.2825 379m
  • 1.3010 852m

- USD/JPY: USD amounts                     

  • 139.50 481m

- AUD/USD: AUD amounts

  • 0.6730 444m
  • 0.6800 981m
  • 0.6850 1.1b
  • 0.6865 359m
  • 0.6890 431m
  • 0.7000 824m

- USD/CAD: USD amounts       

  • 1.3240 526m
  • 1.3400 416m

- NZD/USD: NZD amounts

  • 0.6400 400m
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