FX option expiries for June 14 NY cut
|FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0675 514m
- 1.0700 1.3b
- 1.0715 465m
- 1.0730 1.1b
- 1.0750 360m
- 1.0770 444m
- 1.0800 3.4b
- GBP/USD: GBP amounts
- 1.2700 400m
- USD/JPY: USD amounts
- 138.00 451m
- 138.45 659m
- 138.75 361m
- 139.00 726m
- 139.50 776m
- 140.00 568m
- 141.00 539m
- 141.50 633m
- USD/CHF: USD amounts
- 0.8925 642m
- 0.9090 481m
- 0.9125 579m
- AUD/USD: AUD amounts
- 0.6700 961m
- 0.6740 338m
- USD/CAD: USD amounts
- 1.3375 749m
- 1.3500 958m
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