FX option expiries for June 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0400 670m
- 1.0420-30 674m
- 1.0450 574m
- 1.0495-00 1.15b
- 1.0520-30 365m
- 1.0575 275m
- 1.0600 483m
- 10660 560m
– USD/CHF: USD amounts
- 0.9600 240m
- 0.9700 540m
– AUD/USD: AUD amounts
- 0.6900 923m
- 0.6980 229m
- 0.7000 290m
– USD/CAD: USD amounts
- 1.2850 390m
- 1.2900 230m
- 1.2950 400m