• FX option expiries for June 28 NY cut

Market news

28 June 2022

FX option expiries for June 28 NY cut

FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0200 539m
  • 1.0300 519m
  • 1.0450 498m
  • 1.0595 735m
  • 1.0750 390m

- GBP/USD: GBP amounts        

  • 1.2000 664m

- USD/JPY: USD amounts                     

  • 135.00 350m

- USD/CHF: USD amounts        

  • 0.9425 480m
  • 0.9550 471m

- AUD/USD: AUD amounts  

  • 0.7000 252m
  • 0.7040 324m
Currencies. Daily history for Tuesday, June 28, 2022
Commodities. Daily history for Monday, June 27, 2022
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