FX option expiries for June 7 NY cut
FX option expiries for June 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1150 1.3bn
- 1.1200 2.7bn
- 1.1250 825m
- 1.1260 800m
- 1.1275 1.8bn
- 1.1300 896m
- 1.1315 766m
- 1.1325 592m
- 1.1400 554m
- GBP/USD: GBP amounts
- 1.2700 214m
- USD/JPY: USD amounts
- 108.00 814m
- 109.00 1.8bn
- USD/CAD: CAD amounts
- 1.3400 516m
- 1.3465 653m
- 1.3470 660m
- 1.3550 1.2bn
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.


















