FX option expiries for June 23 NY cut

FX option expiries for June 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0350 660m
  • 1.0400 815m
  • 1.0450 1.2b
  • 1.0465 589m
  • 1.0500 1.4b
  • 1.0600 992m
  • 1.0685 328m
  • 1.0700 534m

– GBP/USD: GBP amounts

  • 1.2300 429m
  • 1.2380 358m
  • 1.2400 726m

– USD/JPY: USD amounts

  • 132.00 1.2b
  • 132.81 520m
  • 133.00 400m
  • 133.50 250m
  • 134.00 641m
  • 135.00 999m
  • 137.00 470m
  • 138.00 452m

– USD/CHF: USD amounts

  • 0.9300 264m
  • 0.9350 284m
  • 0.9500 260m
  • 0.9550 260m
  • 0.9580 288m
  • 0.9630 427m
  • 0.9645 332m
  • 0.9700 600m

– AUD/USD: AUD amounts

  • 0.7000 322m
  • 0.7025 313m
  • 0.7050 301m
  • 0.7100 628m
  • 0.7125 559m

– USD/CAD: USD amounts

  • 1.2500 820m
  • 1.2625 332m
  • 1.2650 325m
  • 1.2800 1.4b
  • 1.2915 1.8b
  • 1.3050 441m

– EUR/GBP: EUR amounts

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