Market news
29.06.2023, 06:26

FX option expiries for June 29 NY cut

FX option expiries for June 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 2.8b
  • 1.0775 668m
  • 1.0800 2.9b
  • 1.0825 628m
  • 1.0900 1.4b
  • 1.0950 650m
  • 1.1000 1.5b

- GBP/USD: GBP amounts     

  • 1.2665 542m
  • 1.2700 1b

- USD/JPY: USD amounts                     

  • 142.00 609m
  • 143.00 676m
  • 143.50 708m
  • 144.00 1.3b
  • 144.50 1.8b

- USD/CHF: USD amounts        

  • 0.8725 300m
  • 0.8825 400m
  • 0.9000 710m
  • 0.9020 455m

- AUD/USD: AUD amounts

  • 0.6800 667m

- USD/CAD: USD amounts       

  • 1.3100 320m
  • 1.3150 1b
  • 1.3200 644m
  • 1.3225 380m
  • 1.3250 439m
  • 1.3350 534m

- NZD/USD: NZD amounts

  • 0.6500 422m

- EUR/GBP: EUR amounts        

  • 0.8600 919m

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