Back
10 Jun 2024
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
- 1.0685 1.1b
- 1.0760 570m
- 1.0775 1.1b
- 1.0800 961m
- 1.0850 834m
- 1.0875 580m
- 1.0900 1.7b
- USD/JPY: USD amounts
- 155.95 540m
- 156.15 405m
- USD/CHF: USD amounts
- 0.8900 529m
- 0.9000 600m
- 0.9080 583m
- AUD/USD: AUD amounts
- 0.6590 728m
- 0.6600 904m
- USD/CAD: USD amounts
- 1.3625 720m
- 1.3680 639m
- 1.3750 610m
- 1.3880 695m