• FX option expiries for June 3 NY cut

Market news

3 June 2022

FX option expiries for June 3 NY cut

FX option expiries for June 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 946m
  • 1.0700 793m

- USD/JPY: USD amounts                     

  • 131.90 575m
  • 125.00 514m

- AUD/USD: AUD amounts  

  • 0.7150 556m
  • 0.7100 455m

- USD/CAD: USD amounts       

  • 1.2630 1.4b
  • 1.2700 782m
  • 1.2600 460m
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