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22 Jun 2021
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
- 1.1850 250m
- 1.2075 400m
- 1.2175 535m
- GBP/USD: GBP amounts
- 1.4150 250m
- USD/JPY: USD amounts
- 110-10 535m
- 110.30 480m
- AUD/USD: AUD amounts
- 0.7640 399m
- USD/CAD: USD amounts
- 1.2490-95 445m
- EUR/GBP: EUR amounts
- 0.8575 290m
- USD/ZAR: USD amounts
- 14.50 220m