FX option expiries for June 24 NY cut

FX option expiries for June 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0400 670m 1.0420-30 674m 1.0450 57  |  24/06/2022 07:36

FX option expiries for June 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0400 670m
  • 1.0420-30 674m
  • 1.0450 574m
  • 1.0495-00 1.15b
  • 1.0520-30 365m
  • 1.0575 275m
  • 1.0600 483m
  • 10660 560m

- USD/CHF: USD amounts        

  • 0.9600 240m
  • 0.9700 540m

- AUD/USD: AUD amounts  

  • 0.6900 923m
  • 0.6980 229m
  • 0.7000 290m

- USD/CAD: USD amounts       

  • 1.2850 390m
  • 1.2900 230m
  • 1.2950 400m

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