Home / Market Update / Forex Market / FX Option Expiries For July 23 NY Cut

FX Option Expiries For July 23 NY Cut

FX option expiries for July 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1470 876m
  • 1.1500 1.2bn
  • 1.1550 823m

– USD/JPY: USD amounts         

  • 108.25 500m 

– NZD/USD: NZD amounts

  • 0.6750 236m

– EUR/GBP: EUR amounts

  • 0.9060 394m 

Check Also

Oil Climbs Over 1% as OPEC+ Holds Output Steady and Geopolitical Risks Mount

Oil prices rose more than 1% in Asian trading on Monday, supported by OPEC+’s decision …