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FX option expiries for Jun 5 NY cut

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FX option expiries for Jun 5 NY cut

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New update 2025.06.05 13:36
FX option expiries for Jun 5 NY cut

update 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

Date

Created

 : 2025.06.05

Update

Last updated

 : 2025.06.05

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