• FX option expiries for June 7 NY cut

Market news

7 June 2022

FX option expiries for June 7 NY cut

FX option expiries for June 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0600 1.13b
  • 1.0650-60 (64m
  • 1.0700 552m
  • 1.0730-40 1.3b
  • 1.0790-00 606m

- GBP/USD: GBP amounts        

  • 1.2400-10 557m
  • 1.2525 215m

- USD/JPY: USD amounts                     

  • 130.15 226m
  • 131.00 451m
  • 132.50 450m

- AUD/USD: AUD amounts  

  • 0.7200 415m
  • 0.7220 454m

- USD/CAD: USD amounts       

  • 1.2695 610m

- NZD/USD: NZD amounts

  • 0.6445 546m
Currencies. Daily history for Tuesday, June 7, 2022
Commodities. Daily history for Monday, June 6, 2022
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