• FX option expiries for June 10 NY cut

Market news

10 June 2022

FX option expiries for June 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0700 647m
  • 1.0790 1.1b
  • 1.0900 1.2b

- USD/JPY: USD amounts                     

  • 131.00 260m
  • 133.00 295m

- USD/CHF: USD amounts        

  • 0.9460 400m
  • 0.9700 400m

- AUD/USD: AUD amounts  

  • 0.6900 559m
  • 0.7200 608m
  • 0.7225 299m
  • 0.7300 338m
  • 0.7400 792m

- USD/CAD: USD amounts       

  • 1.2500 274m
  • 1.2600 435m
  • 1.2750 820m
  • 1.2820 682m
  • 1.2900 570m

- EUR/GBP: EUR amounts

  • 0.8750 297m
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