Created
: 2025.06.05
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FX option expiries for Jun 5 NY cut
Breaking news
FX option expiries for Jun 5 NY cut
2025.06.05 13:36
2025.06.05 13:36
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
Last updated
: 2025.06.05
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