FX option expiries for Jun 5 NY cut

FXStreetJun 5, 2025 4:35 AM

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FX option expiries for Jun 5 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1200 1.4b
1.1300 3.8b
1.1330 1.1b
1.1380 1.3b
1.1400 3b
1.1425 1.4b
1.1475 1.2b
1.1500 2.3b
1.1550 1.5b
1.1600 1.6b

USD/JPY: USD amounts

142.00 1.6b
143.00 1.6b
145.00 1.3b

USD/CHF: USD amounts

0.8100 1.1b
0.8200 1.3b
0.8220 618m

AUD/USD: AUD amounts

0.6490 1.4b
0.6495 858m

USD/CAD: USD amounts

1.3600 580m

NZD/USD: NZD amounts

0.5990 440m

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