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- FX option expiries for June 10 NY cut
FX option expiries for June 10 NY cut
FX option expiries for June 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 647m
- 1.0790 1.1b
- 1.0900 1.2b
- USD/JPY: USD amounts
- 131.00 260m
- 133.00 295m
- USD/CHF: USD amounts
- 0.9460 400m
- 0.9700 400m
- AUD/USD: AUD amounts
- 0.6900 559m
- 0.7200 608m
- 0.7225 299m
- 0.7300 338m
- 0.7400 792m
- USD/CAD: USD amounts
- 1.2500 274m
- 1.2600 435m
- 1.2750 820m
- 1.2820 682m
- 1.2900 570m
- EUR/GBP: EUR amounts
- 0.8750 297m
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