• FX option expiries for June 22 NY cut

Market news

22 June 2023

FX option expiries for June 22 NY cut

FX option expiries for June 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0790 2b
  • 1.0825 444m
  • 1.0850 658m
  • 1.0875 674m
  • 1.0900 2.7b
  • 1.1000 627m
  • 1.1050 584m

- GBP/USD: GBP amounts     

  • 1.2560 340m

- USD/JPY: USD amounts                     

  • 141.00 381m
  • 142.00 933m
  • 142.50 909m

- USD/CHF: USD amounts        

  • 0.8750 400m
  • 0.8900 349m
  • 0.8950 470m
  • 0.8990 540m
  • 0.9100 380m

- AUD/USD: AUD amounts

  • 0.6675 465m

- USD/CAD: USD amounts       

  • 1.3100 455m
  • 1.3115 340m
  • 1.3400 545m

- NZD/USD: NZD amounts

  • 0.6000 523m

- EUR/GBP: EUR amounts        

  • 0.8630 645m
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