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FX option expiries for Jun 3 NY cut

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FX option expiries for Jun 3 NY cut

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New update 2025.06.03 14:02
FX option expiries for Jun 3 NY cut

update 2025.06.03 14:02

FX option expiries for Jun 3 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 1b
  • 1.1250 1.1b
  • 1.1350 3.6b
  • 1.1400 1.7b
  • 1.1450 1.2b

USD/JPY: USD amounts                                 

  • 143.00 859m

USD/CHF: USD amounts     

  • 0.8175 530m
  • 0.8230 682m

AUD/USD: AUD amounts

  • 0.6415 972m
  • 0.6500 765m
  • 0.6505 719m

USD/CAD: USD amounts       

  • 1.3700 1.1b

Date

Created

 : 2025.06.03

Update

Last updated

 : 2025.06.03

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