FX option expiries for June 27 NY cut

FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

– USD/JPY: USD amounts

  • 134.50 375m
  • 135.00 363m
  • 137.00 450m

– AUD/USD: AUD amounts

– USD/CAD: USD amounts

  • 1.2820 200m
  • 1.2870-75 200m

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