• FX option expiries for July 31 NY cut

Market news

31 July 2023

FX option expiries for July 31 NY cut

FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 1.1b
  • 1.1000 1.8b
  • 1.1025 765m
  • 1.1060 764m
  • 1.1075 795m
  • 1.1085 880m
  • 1.1095 787m

- GBP/USD: GBP amounts     

  • 1.2675 393m

- USD/JPY: USD amounts                     

  • 140.50 351m
  • 141.00 597m
  • 141.50 353m
  • 142.00 345m
  • 145.50 1b

- USD/CHF: USD amounts        

  • 0.8600 658m
  • 0.8750 406m

- AUD/USD: AUD amounts

  • 0.6680 430m

- USD/CAD: USD amounts       

  • 1.3260 343m
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