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
- 1.0790 2b
- 1.0825 444m
- 1.0850 658m
- 1.0875 674m
- 1.0900 2.7b
- 1.1000 627m
- 1.1050 584m
– GBP/USD: GBP amounts
- 1.2560 340m
– USD/JPY: USD amounts
- 141.00 381m
- 142.00 933m
- 142.50 909m
– USD/CHF: USD amounts
- 0.8750 400m
- 0.8900 349m
- 0.8950 470m
- 0.8990 540m
- 0.9100 380m
– AUD/USD: AUD amounts
- 0.6675 465m
– USD/CAD: USD amounts
- 1.3100 455m
- 1.3115 340m
- 1.3400 545m
– NZD/USD: NZD amounts
- 0.6000 523m
– EUR/GBP: EUR amounts
- 0.8630 645m