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FX option expiries for June 24 NY cut

FX option expiries for June 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1270 709m
  • 1.1325 679m 
  • 1.1395 692m 
  • 1.1400 802m

- USD/JPY: USD amounts

  • 106.00 400m
  • 106.50 862m 
  • 107.00 372m 
  • 107.50 1.3bn 
  • 108.40 380m 
  • 108.50 371m 
  • 108.55 536m

- NZD/USD: NZD amounts

  • 0.6654 289m

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