FX option expiries for June 25 NY cut

Jun 25, 2024 5:52 AM

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FX option expiries for June 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0625 600m
1.0650 720m
1.0700 1.7b
1.0800 485m
1.0860 1b

- USD/JPY: USD amounts

160.00 1.7b

- AUD/USD: AUD amounts

0.6675 434m

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