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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 | 23/06/2022 08:50

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

Market Insight's Views

Market Insight analyses will provide both fundamental and technical comprehensions on FX
and other asset classes for Market Insight viewers

GKFX Team Make Better Trading Decisions

David Morrison The week ahead

Eleanor Bridger Update: ECB Extends Tapering Program

Chaminda Ranasinghe

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News

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 | 23/06/2022 08:50

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