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FX option expiries for June 29 NY cut

FX option expiries for June 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1165 760m
  • 1.1200 855m
  • 1.1270 989m
  • 1.1300 888m

- USD/JPY: USD amounts         

  • 108.00 431m 

- USD/CAD: USD amounts

  • 1.3720 562m

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