Market news
08.06.2023, 05:46

FX option expiries for June 8 NY cut

FX option expiries for June 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0610 953m
  • 1.0650 1.1b
  • 1.0700 2.9b
  • 1.0750 350m
  • 1.0800 1.3b
  • 1.0900 1.1b

- GBP/USD: GBP amounts     

  • 1.2200 418m
  • 1.2475 800m
  • 1.2550 610m
  • 1.2690 317m

- USD/JPY: USD amounts                     

  • 138.15 400m
  • 139.00 717m
  • 140.00 1.0b
  • 141.00 518m

- USD/CHF: USD amounts        

  • 0.8990 506m
  • 0.9025 440m
  • 0.9300 317m

- AUD/USD: AUD amounts

  • 0.6650 429m
  • 0.6710 585m
  • 0.6775 630m

- USD/CAD: USD amounts       

  • 1.3350 746m
  • 1.3400 1.1b
  • 1.3735 756m

- EUR/GBP: EUR amounts        

  • 0.8620 301m

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