FX option expiries for Jun 12 NY cut
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FX option expiries for Jun 12 NY cut at 10:00 Eastern Time vi a DTCC can be found below. EUR/USD: EUR amounts 1.1350 2.7b 1.1400 2.9b 1.1440 897m 1.1450 3.6b 1.1500 4.4b 1.1525 1.7b 1.1550 950m 1.1600 1.8b GBP/USD: GBP amounts USD/JPY: USD amounts 143.00 1.8b 143.55 802m 143.85 850m 146.00 1.1b USD/CHF: USD amounts 0.8075 454m 0.8100 486m 0.8400 450m AUD/USD: AUD amounts 0.6472 628m 0.6500 1b 0.6600 815m USD/CAD: USD amounts NZD/USD: NZD amounts EUR/GBP: EUR amounts Source: https://www.fxstreet.com/news/fx-option-expiries-for-jun-12-ny-cut-202506120451
Filed under: News - @ June 12, 2025 5:25 am