• FX option expiries for June 21 NY cut

Market news

21 June 2023

FX option expiries for June 21 NY cut

FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0780 1.9b
  • 1.0870 453m
  • 1.0900 529m
  • 1.0920 567m
  • 1.0950 683m

- GBP/USD: GBP amounts     

  • 1.3000 385m

- USD/JPY: USD amounts                     

  • 140.85 400m
  • 141.00 952m
  • 142.00 869m

- USD/CHF: USD amounts        

  • 0.8750 818m
  • 0.8950 690m
  • 0.9000 837m

- AUD/USD: AUD amounts

  • 0.6425 470m
  • 0.6885 437m

- USD/CAD: USD amounts       

  • 1.3275 631m

- NZD/USD: NZD amounts

  • 0.6000 1b

- EUR/GBP: EUR amounts        

  • 0.8685 649m
Currencies. Daily history for Wednesday, June 21, 2023
Commodities. Daily history for Tuesday, June 20, 2023
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