FX option expiries for June 30 NY cut

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

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