• FX option expiries for June 14 NY cut

Market news

14 June 2022

FX option expiries for June 14 NY cut

FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0385-90 460M
  • 1.0415-20 1.22b
  • 1.0425-30 880m
  • 1.0435-40 366m

- GBP/USD: GBP amounts        

  • 1.2200 407m

- EUR/GBP: EUR amounts

  • 0.8535 255m

- USD/CHF: USD amounts        

  • 0.9755 355m

- AUD/USD: AUD amounts  

  • 0.7100 262m
  • 0.7140 331m
  • 0.7300 472m

- NZD/USD: NZD amounts

  • 0.6250 381m
Currencies. Daily history for Tuesday, June 14, 2022
Commodities. Daily history for Monday, June 13, 2022
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