• FX option expiries for June 17 NY cut

Market news

17 June 2022

FX option expiries for June 17 NY cut

FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0425 292m
  • 1.0490 1.1b
  • 1.0600 315m
  • 1.0650 317m
  • 1.0700 528m

- GBP/USD: GBP amounts        

  • 1.1800 381m
  • 1.2000 398m
  • 1.2110 406m
  • 1.2200 329m
  • 1.2400 318m
  • 1.2450 610m

- USD/JPY: USD amounts                     

  • 130.75 250m
  • 131.50 200m
  • 132.00 365m

- AUD/USD: AUD amounts  

  • 0.6750 258m
  • 0.6925 255m
  • 0.7000 385m
  • 0.7150 894m
  • 0.7250 695m

- USD/CAD: USD amounts       

  • 1.2635 722m
  • 1.2850 549m
  • 1.3100 309m
  • 1.3125 250m

- EUR/GBP: EUR amounts

  • 0.8535 291m
  • 0.8610 269m
  • 0.8630 387m
  • 0.8650 566m
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