• FX option expiries for June 20 NY cut

Market news

20 June 2023

FX option expiries for June 20 NY cut

FX option expiries for June 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0980 401m
  • 1.1000 934m

- GBP/USD: GBP amounts     

  • 1.2200 2.2b
  • 1.2435 330m
  • 1.2575 2.1b

- USD/JPY: USD amounts                     

  • 140.75 760m
  • 141.00 1.8b
  • 141.50 991m
  • 142.00 2b

- USD/CHF: USD amounts        

  • 0.8950 942m
  • 0.9100 526m

- AUD/USD: AUD amounts

  • 0.6630 451m
  • 0.6650 571m
  • 0.6775 675m
  • 0.6900 365m

- USD/CAD: USD amounts       

  • 1.3275 421m
  • 1.3350 340m
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