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FX option expiries for Jun 10 NY cut

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FX option expiries for Jun 10 NY cut

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New update 2025.06.10 14:43
FX option expiries for Jun 10 NY cut

update 2025.06.10 14:43

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

EUR/USD: EUR amounts

  • 1.1300 1.1b
  • 1.1320 778m
  • 1.1375 782m
  • 1.1400 1.3b
  • 1.1425 1.2b

USD/JPY: USD amounts                                 

  • 143.30 936m
  • 144.00 776m

USD/CHF: USD amounts     

  • 0.8450 465m

AUD/USD: AUD amounts

  • 0.6420 942m
  • 0.6460 618m

USD/CAD: USD amounts       

  • 1.3695 1.1b

NZD/USD: NZD amounts

  • 0.5880 602m

Date

Created

 : 2025.06.10

Update

Last updated

 : 2025.06.10

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