• FX option expiries for July 19 NY cut

Market news

19 July 2023

FX option expiries for July 19 NY cut

FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1200 565m
  • 1.1258 1.6b

- GBP/USD: GBP amounts     

  • 1.3000 346m

- USD/JPY: USD amounts                     

  • 138.00 687m
  • 141.00 1.4b

- USD/CHF: USD amounts        

  • 0.8550 710m

- AUD/USD: AUD amounts

  • 0.6950 893m

- USD/CAD: USD amounts       

  • 1.3065 384m
  • 1.3350 635m
Crude Oil Futures: Upside appears limited
EUR/GBP Price Analysis: Bulls take control, eye the 0.8680 mark
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