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FX option expiries for Jun 25 NY cut

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FX option expiries for Jun 25 NY cut

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New update 2025.06.25 14:52
FX option expiries for Jun 25 NY cut

update 2025.06.25 14:52

FX option expiries for Jun 25 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1400 1.7b
  • 1.1475 1.2b
  • 1.1495 3.1b
  • 1.1500 1.9b
  • 1.1625 914m
  • 1.1650 1.7b
  • 1.1710 3b

GBP/USD: GBP amounts

  • 1.3400 1.1b

USD/JPY: USD amounts                                 

  • 144.00 1b
  • 144.20 1.1b
  • 144.50 2.2b
  • 145.00 1.2b
  • 146.00 1b
  • 148.00 1.9b

USD/CHF: USD amounts     

  • 0.8250 822m

AUD/USD: AUD amounts

  • 0.6300 577m
  • 0.6590 626m

USD/CAD: USD amounts       

  • 1.3540 650m
  • 1.3785 439m

Date

Created

 : 2025.06.25

Update

Last updated

 : 2025.06.25

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