• FX option expiries for June 19 NY cut

Market news

19 June 2023

FX option expiries for June 19 NY cut

FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0725-35 877m
  • 1.0770-75 368m
  • 1.0825-30 502m
  • 1.0840-50 1.07b
  • 1.0900 934m

- USD/JPY: USD amounts                     

  • 140.75 339m

- AUD/USD: AUD amounts

  • 0.6700 275m
  • 0.6745 371m

- USD/CAD: USD amounts       

  • 1.3225 200m
  • 1.3320-30 437m

- NZD/USD: NZD amounts

  • 0.6280 379m
Currencies. Daily history for Monday, June 19, 2023
Commodities. Daily history for Friday, June 16, 2023
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