FX option expiries for June 29 NY cut


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FX option expiries for June 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0550 426m
  • 1.0620-25 662m
  • 1.0675 468m

– USD/JPY: USD amounts                     

  • 135.00 300m
  • 137.50 500m

– AUD/USD: AUD amounts  

  • 0.6950 388m

– USD/CAD: USD amounts       

  • 1.2790 316m

– EUR/CHF: EUR amounts

  • 1.0100 574m
  • 1.0275 230m
  • 1.0300 300m