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FX option expiries for June 28 NY cut

FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1270 586m
  • 1.1385 557m 
  • 1.1500 648m

- USD/JPY: USD amounts

  • 106.25 398m
  • 106.75 423m 
  • 106.85 1.3b 
  • 107.00 530m 
  • 107.50 2.2b 
  • 107.75 580m 
  • 108.00 1.1b 
  • 109.00 1.3b

- USD/CAD: USD amounts

  • 1.3100 753m
  • 1.3280 1.3b

- NZD/USD: NZD amounts

  • 0.6650 242m 

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