Sunday, June 28



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FX option expiries for Aug 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0725 1b
  • 1.0775 440m
  • 1.0800 2.1b
  • 1.0830 477m
  • 1.0845 407m
  • 1.0855 462m
  • 1.0885 377m
  • 1.0900 444m

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts



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