Created
: 2025.06.19
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FX option expiries for Jun 19 NY cut
Breaking news
FX option expiries for Jun 19 NY cut
New
2025.06.19 14:22
2025.06.19 14:22
2025.06.19 14:22
FX option expiries for Jun 19 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1300 1.6b
- 1.1400 1.3b
- 1.1420 2.4b
- 1.1425 1b
- 1.1475 1.2b
- 1.1500 1.1b
- 1.1550 1.1b
- 1.1565 1b
- 1.1585 1b
- 1.1600 2.8b
- 1.1650 1.1b
GBP/USD: GBP amounts
- 1.3290 527m
- 1.3500 631m
USD/JPY: USD amounts
- 145.00 625m
- 146.00 550m
USD/CHF: USD amounts
- 0.8265 650m
AUD/USD: AUD amounts
- 0.6460 789m
- 0.6550 767m
- 0.6600 1.3b
EUR/GBP: EUR amounts
- 0.8600 702m
Last updated
: 2025.06.19
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2025.06.19 18:24Disclaimer:
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