• FX option expiries for July 25 NY cut

Market news

25 July 2023

FX option expiries for July 25 NY cut

FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1025 325m
  • 1.1085 634m
  • 1.1100 450m
  • 1.1190 440m
  • 1.1225 1.3b

- USD/JPY: USD amounts                     

  • 139.25 501m
  • 139.50 364m
  • 140.00 626m
  • 140.40 655m
  • 141.00 659m
  • 141.70 351m

- AUD/USD: AUD amounts

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

- USD/CAD: USD amounts       

  • 1.3205 637m
  • 1.3375 916m
NZD/USD Price Analysis: Kiwi bulls approach 0.6230 key hurdle as China propels Antipodeans
EUR/USD: Further strength appears unlikely – UOB
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