10 Jun 2021
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
- 1.2100 1.1b
- 1.2140 597m
- 1.2170/75 1.0b
- 1.2190 825m
- USD/JPY: USD amounts
- 108.95/109.00 958m
- 109.55/65 2.5b
- 109.70/75 775m
- 110.00 981m
- AUD/USD: AUD amounts
- 0.7750 537m
- EUR/GBP: EUR amounts
- 0.8600 1.2b