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NY Fed Operational Purchase


BOC Publishes Dates for 2022 Rate Meetings


Expiries for Jul30 NY cut 1000ET (Source DTCC)

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  • EUR/USD: Jun18 $1.1940-50(E1.1bln), $1.2100(E2.7bln, E1.8bln of EUR puts), $1.2250-55(E2.9bln-EUR puts); Jun22 $1.2220-25(E1.4bln-EUR puts)
  • USD/JPY: Jun21 Y110.00($1.0bln)
  • EUR/GBP: Jun25 Gbp0.8500(E1.1bln-EUR puts)
  • USD/CHF: Jun23 Chf0.8900($1.3bln)
  • USD/CAD: Jun18 C$1.2160($1.4bln-USD puts), C$1.2200($1.5bln-USD puts)
  • USD/MXN: Jun23 Mxn19.93($1.1bln)