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
- 1.0800 635m
- 1.0830 380m
- 1.0855 585m
- 1.0900 667m
- 1.0960 514m
- 1.1000 865m
- 1.1100 372m
– GBP/USD: GBP amounts
- 1.2500 788m
– USD/JPY: USD amounts
- 140.00 453m
- 141.00 1.2b
- 141.90 798m
- 145.00 650m
– USD/CHF: USD amounts
- 0.8800 300m
- 0.8980 353m
– AUD/USD: AUD amounts
- 0.6700 435m
- 0.6740 500m
– USD/CAD: USD amounts
- 1.3200 406m
- 1.3250 758m
– EUR/GBP: EUR amounts
- 0.8600 495m
- 0.8640 605m