09:07:12 06-06-2023
FX option expiries for June 6 NY cut
FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0685 951m
- 1.0700 649m
- 1.0750 359m
- 1.0775 340m
- 1.0850 540m
- USD/JPY: USD amounts
- 136.10 400m
- 138.50 350m
- 139.05 406m
- 140.00 1.6b
- 140.50 410m
- 141.25 529m
- AUD/USD: AUD amounts
- 0.6500 450m
- 0.6540 321m
- 0.6645 674m
- 0.6800 825m
- USD/CAD: USD amounts
- 1.3365 500m
- 1.3600 409m