Market news
14.06.2023, 06:23

FX option expiries for June 14 NY cut

FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0675 514m
  • 1.0700 1.3b
  • 1.0715 465m
  • 1.0730 1.1b
  • 1.0750 360m
  • 1.0770 444m
  • 1.0800 3.4b

- GBP/USD: GBP amounts     

  • 1.2700 400m

- USD/JPY: USD amounts                     

  • 138.00 451m
  • 138.45 659m
  • 138.75 361m
  • 139.00 726m
  • 139.50 776m
  • 140.00 568m
  • 141.00 539m
  • 141.50 633m

- USD/CHF: USD amounts        

  • 0.8925 642m
  • 0.9090 481m
  • 0.9125 579m

-  AUD/USD: AUD amounts

  • 0.6700 961m
  • 0.6740 338m

- USD/CAD: USD amounts       

  • 1.3375 749m
  • 1.3500 958m

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