FX option expiries for June 25 NY cut

Source Fxstreet
Jun 25, 2024 05:52

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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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