FX option expiries for June 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
1.0685 1.1b
1.0760 570m
1.0775 1.1b
1.0800 961m
1.0850 834m
1.0875 580m
1.0900 1.7b
- USD/JPY: USD amounts
155.95 540m
156.15 405m
- USD/CHF: USD amounts
0.8900 529m
0.9000 600m
0.9080 583m
- AUD/USD: AUD amounts
0.6590 728m
0.6600 904m
- USD/CAD: USD amounts
1.3625 720m
1.3680 639m
1.3750 610m
1.3880 695m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.