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- FX option expiries for June 16 NY cut
FX option expiries for June 16 NY cut
FX option expiries for June 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0600 2.1b
- 1.0625 910m
- 1.0650 3.5b
- 1.0700 2.4b
- 1.0750 2.9b
- 1.0800 4.1b
- 1.0840 3.4b
- 1.0900 3.6b
- 1.0915 659m
- 1.1000 1.3b
- USD/JPY: USD amounts
- 138.00 1.5b
- 139.75 490m
- 140.50 797m
- 141.00 1b
- 142.20 555m
- USD/CHF: USD amounts
- 0.8650 540m
- 0.8785 500m
- 0.8900 1.0b
- 0.9145 493m
- 0.9280 485m
- 0.9300 300m
- AUD/USD: AUD amounts
- 0.6650 301m
- 0.6670 388m
- 0.6680 1.3b
- 0.6750 667m
- 0.6800 615m
- USD/CAD: USD amounts
- 1.3200 744m
- 1.3250 824m
- 1.3300 415m
- 1.3350 1.2b
- 1.3630 330m
- NZD/USD: NZD amounts
- 0.6030 428m
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