• FX option expiries for June 15 NY cut

Market news

15 June 2022

FX option expiries for June 15 NY cut

FX option expiries for June 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0415 264m
  • 1.0500 665m

- USD/CHF: USD amounts        

  • 0.9950 400m

- AUD/USD: AUD amounts  

  • 0.7050 651m

- NZD/USD: NZD amounts

  • 0.6100 381m

- AUD/JPY: AUD amounts

  • 94.85 295m
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