• FX option expiries for June 9 NY cut

Market news

9 June 2022

FX option expiries for June 9 NY cut

FX option expiries for June 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0550 497m
  • 1.0570 1.1b
  • 1.0585 662m
  • 1.0600 1.1b
  • 1.0755 953m
  • 1.0920 357m

- GBP/USD: GBP amounts        

  • 1.2410 269m
  • 1.2600 574m

- USD/JPY: USD amounts                     

  • 130.00 818m
  • 131.00 621m

- AUD/USD: AUD amounts  

  • 0.7100 763m
  • 0.7135 475m
  • 0.7170 801m
  • 0.7185 356m

- USD/CAD: USD amounts       

  • 1.2500 389m
  • 1.2690 360m
  • 1.2800 344m
  • 1.2820 682m
  • 1.2900 570m

- EUR/GBP: EUR amounts

  • 0.8600 200m
  • 0.8650 312m
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