• FX option expiries for June 27 NY cut

Market news

27 June 2022

FX option expiries for June 27 NY cut

FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0445-55 983m

- USD/JPY: USD amounts                     

  • 134.50 375m
  • 135.00 363m
  • 137.00 450m

- AUD/USD: AUD amounts  

  • 0.7050 284m

- USD/CAD: USD amounts       

  • 1.2820 200m
  • 1.2870-75 200m
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