• FX option expiries for June 8 NY cut

Market news

8 June 2022

FX option expiries for June 8 NY cut

FX option expiries for June 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0550-60 640m
  • 1.0580-85 431m
  • 1.0600 545m
  • 1.0650 537m
  • 1.0665-70 310m
  • 1.0685 302m
  • 1.0720 300m
  • 1.0750-60 830m
  • 1.0800 880m

- GBP/USD: GBP amounts        

  • 1.2450 702m

- USD/JPY: USD amounts                     

  • 132.00 210m
  • 133.45-51 333m

- USD/CHF: USD amounts        

  • 0.9525 630m

- AUD/USD: AUD amounts  

  • 0.7250 203m
  • 0.7300-10 485m

- USD/CAD: USD amounts       

  • 1.2570-80 310m

- NZD/USD: NZD amounts

  • 0.6315 1.6b
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