FX option expiries for June 25 NY cut
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