• FX option expiries for June 15 NY cut

Market news

15 June 2023

FX option expiries for June 15 NY cut

FX option expiries for June 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0665 702m
  • 1.0700 618m
  • 1.0770 698m
  • 1.0800 468m
  • 1.0830 844m
  • 1.0875 641m
  • 1.0900 942m

- USD/JPY: USD amounts                     

  • 139.00 572m
  • 140.00 654m

- USD/CHF: USD amounts        

  • 0.8775 420m
  • 0.9050 635m
  • 0.9090 400m

- USD/CAD: USD amounts       

  • 1.2850 1.0b
  • 1.3200 540m
  • 1.3750 814m
Currencies. Daily history for Thursday, June 15, 2023
Commodities. Daily history for Wednesday, June 14, 2023
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.