• FX option expiries for July 21 NY cut

Market news

21 July 2023

FX option expiries for July 21 NY cut

FX option expiries for July 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1100 581m
  • 1.1150 525m
  • 1.1200 403m
  • 1.1230 388m
  • 1.1300 692m

- USD/JPY: USD amounts                     

  • 137.00 771m
  • 138.60 625m
  • 139.30 374m
  • 140.00 609m
  • 140.50 439m
  • 141.50 730m
  • 143.00 360m

- USD/CHF: USD amounts        

  • 0.8715 300m

- AUD/USD: AUD amounts

  • 0.6700 862m

- USD/CAD: USD amounts       

  • 1.3155 1.1b
  • 1.3300 732m

- EUR/GBP: EUR amounts        

  • 0.8600 651m
  • 0.8700 391m
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