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
- 0.8815 1.2b
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