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
- 1.0600 1.13b
- 1.0650-60 (64m
- 1.0700 552m
- 1.0730-40 1.3b
- 1.0790-00 606m
- GBP/USD: GBP amounts
- 1.2400-10 557m
- 1.2525 215m
- USD/JPY: USD amounts
- 130.15 226m
- 131.00 451m
- 132.50 450m
- AUD/USD: AUD amounts
- 0.7200 415m
- 0.7220 454m
- USD/CAD: USD amounts
- 1.2695 610m
- NZD/USD: NZD amounts
- 0.6445 546m
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