• FX option expiries for July 27 NY cut

Market news

27 July 2023

FX option expiries for July 27 NY cut

FX option expiries for July 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0950 2.6b
  • 1.0970 1b
  • 1.0990 1.1b
  • 1.1000 450m
  • 1.1025 1.4b
  • 1.1100 3.4b
  • 1.1150 1b
  • 1.1250 1.2b

- GBP/USD: GBP amounts     

  • 1.3020 320m

- USD/JPY: USD amounts                     

  • 139.50 886m
  • 140.00 973m
  • 140.50 357m
  • 141.00 1b
  • 142.00 929m
  • 143.00 381m
  • 143.15 351m
  • 143.40 570m

- USD/CHF: USD amounts        

  • 0.8675 540m
  • 0.8790 360m
  • 0.8975 379m

- AUD/USD: AUD amounts

  • 0.6615 484m
  • 0.6730 835m
  • 0.6750 475m
  • 0.6825 563
  • 0.6840 543m
  • 0.6900 657m

- USD/CAD: USD amounts       

  • 1.3150 415m

- NZD/USD: NZD amounts

  • 0.6035 880b
  • 0.6100 360m
  • 0.6135 508m

- EUR/GBP: EUR amounts        

  • 0.8650 997m
  • 0.8900 607m
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