FX option expiries for Jun 4 NY cut

FXStreetJun 4, 2025 4:24 AM

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FX option expiries for Jun 4 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1200 3.3b
1.1250 1.1b
1.1350 1.5b
1.1400 1.3b
1.1450 1.8b

USD/JPY: USD amounts

140.00 1.3b
145.00 897m

USD/CHF: USD amounts

0.8000 750m
0.8120 620m
0.8400 682m

AUD/USD: AUD amounts

0.6450 961m
0.6600 721m

USD/CAD: USD amounts

1.3740 629m
1.3750 1.2b
1.3800 632m

NZD/USD: NZD amounts

0.5725 600m

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