FX option expiries for June 22 NY cut
|FX option expiries for June 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0395-00 570m
- 1.0410-15 285m
- 1.0435-40 600m
- 1.0500 594m
- 1.0550 284m
- 1.0580 576m
- 1.0595-00 717m
- GBP/USD: GBP amounts
- 1.2245 658m
- AUD/USD: AUD amounts
- 0.6800 200m
- 0.6925 425m
- 0.7025-30 333m
- USD/CAD: USD amounts
- 1.3020 520m
- 1.3150 735m
- NZD/USD: NZD amounts
- 0.6200 532m
- 0.6300 1.0b
- 0.6430 300m
- EUR/CHF: EUR amounts
- 1.0250 350m
- 1.0275 270m
- 1.0300 764m
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