FX option expiries for June 29 NY cut
|FX option expiries for June 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 2.8b
- 1.0775 668m
- 1.0800 2.9b
- 1.0825 628m
- 1.0900 1.4b
- 1.0950 650m
- 1.1000 1.5b
- GBP/USD: GBP amounts
- 1.2665 542m
- 1.2700 1b
- USD/JPY: USD amounts
- 142.00 609m
- 143.00 676m
- 143.50 708m
- 144.00 1.3b
- 144.50 1.8b
- USD/CHF: USD amounts
- 0.8725 300m
- 0.8825 400m
- 0.9000 710m
- 0.9020 455m
- AUD/USD: AUD amounts
- 0.6800 667m
- USD/CAD: USD amounts
- 1.3100 320m
- 1.3150 1b
- 1.3200 644m
- 1.3225 380m
- 1.3250 439m
- 1.3350 534m
- NZD/USD: NZD amounts
- 0.6500 422m
- EUR/GBP: EUR amounts
- 0.8600 919m
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