FX option expiries for June 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0400 301m
- 1.0500 338m
- 1.0750 473m
- 1.0865 707m
- 1.0900 606m
– USD/JPY: USD amounts
- 133.00 245m
- 135.00 260m
- 136.00 225m
– USD/CHF: USD amounts
– USD/CAD: USD amounts
- 1.2635 261m
- 1.2650 274m
- 1.2700 303m
- 1.2750 1b
- 1.3000 555m
– EUR/GBP: EUR amounts
- 0.8255 425m
- 0.8650 652m
- 0.8825 548m
.