• FX option expiries for June 28 NY cut

Market news

28 June 2023

FX option expiries for June 28 NY cut

FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0845-55 2.3b
  • 1.0875-85 1b
  • 1.0900-10 3.2b
  • 1.0970-75 1.4b
  • 1.1000 1.2b
  • 1.1055 678m

- GBP/USD: GBP amounts     

  • 1.2550 511m
  • 1.2650-65 1.1b

- USD/CHF: USD amounts        

  • 0.8880-85 1.1b
  • 0.8890-08900 500m

- AUD/USD: AUD amounts

  • 0.6550 1b
  • 0.6650 850m
  • 0.6705-15 683m
Currencies. Daily history for Wednesday, June 28, 2023
Commodities. Daily history for Tuesday, June 27, 2023
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