FX option expiries for June 9 NY cut
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Dhwani Mehta
webinar date
09 Jun @ 05:59 (GMT+0)

FX option expiries for June 9 NY cut

FX option expiries for June 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 933m
  • 1.0725 608m
  • 1.0750 749m
  • 1.0800 607m
  • 1.0850 555m

- GBP/USD: GBP amounts     

  • 1.2335 351m
  • 1.2640 376m

- USD/JPY: USD amounts                     

  • 139.00 1.2b
  • 140.00 1.1b

- USD/CHF: USD amounts        

  • 0.8780 635m
  • 0.8900 597m
  • 0.9150 810m

- AUD/USD: AUD amounts

  • 0.6600 425m

- USD/CAD: USD amounts       

  • 1.3235 604m
  • 1.3385 445m
  • 1.3400 767m
  • 1.3450 1.7b
  • 1.3500 2.2b
  • 1.3600 687m