FX option expiries for June 22 NY cut

FX option expiries for June 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0395-00 570m
  • 1.0410-15 285m
  • 1.0435-40 600m
  • 1.0500 594m
  • 1.0550 284m
  • 1.0580 576m
  • 1.0595-00 717m

– GBP/USD: GBP amounts        

  • 1.2245 658m

– AUD/USD: AUD amounts  

  • 0.6800 200m
  • 0.6925 425m
  • 0.7025-30 333m

– USD/CAD: USD amounts       

  • 1.3020 520m
  • 1.3150 735m

– NZD/USD: NZD amounts

  • 0.6200 532m
  • 0.6300 1.0b
  • 0.6430 300m

– EUR/CHF: EUR amounts

  • 1.0250 350m
  • 1.0275 270m
  • 1.0300 764m

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