FX option expiries for Jun 27 NY cut

FX option expiries for Jun 27 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1400 1.8b
  • 1.1415 922m
  • 1.1500 1.3b
  • 1.1600 1.8b
  • 1.1650 1.5b
  • 1.1700 889m
  • 1.1800 900m

USD/JPY: USD amounts                                 

  • 143.00 900m
  • 144.50 731m
  • 145.00 776m

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.3600 1.1b
  • 1.3630 743m
  • 1.3640 619m

Source: https://www.fxstreet.com/news/fx-option-expiries-for-jun-27-ny-cut-202506270443