Join Us Saturday, June 14

FX option expiries for Jun 13 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1400 2.1b
  • 1.1485 876m
  • 1.1500 1.6b
  • 1.1670 711m

USD/JPY: USD amounts                                 

  • 141.00 1.2b
  • 144.00 1.6b
  • 145.00 805m
  • 0.8400 450m

AUD/USD: AUD amounts

USD/CAD: USD amounts       

EUR/GBP: EUR amounts        

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