• FX option expiries for July 24 NY cut

Market news

24 July 2023

FX option expiries for July 24 NY cut

FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1000 1b
  • 1.1130 634m

- GBP/USD: GBP amounts     

  • 1.2945 952m
  • 1.2975 343m

- USD/JPY: USD amounts                     

  • 140.00 2b
  • 140.25 500m
  • 141.25 1.1b
  • 142.00 680m

- AUD/USD: AUD amounts

  • 0.6720 430m
  • 0.6780 453m
  • 0.6800 1.2b

- NZD/USD: NZD amounts

  • 0.6160 1b

- EUR/GBP: EUR amounts        

  • 0.8475 14b
  • 0.8600 950m
AUD/USD: A move below 0.6700 looks likely – UOB
Crude Oil Futures: Further upside not ruled out
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.
Personal area
Personal area
support@teletradepartners.com

Risk Warning: Trading in the financial markets (including trading on margin) provides a wide range of opportunities and enables investors ready to take risks to make high profits, but it carries a potentially high level of risk of loss. Therefore, prior to trading you should take into careful consideration whether such operations are suitable for you in terms of your level of knowledge and financial situation.

Privacy Policy

© 2000-2023. All rights reserved.