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FX option expiries for Jun 26 NY cut at 10:00 Eastern Time vi a DTCC can be found below. EUR/USD: EUR amounts 1.1410 926m 1.1415 1.9b 1.1500 1.2b 1.1525 1.2b 1.1600 6.7b 1.1625 1.4b 1.1650 1.3b 1.1700 5.4b 1.1750 1.3b GBP/USD: GBP amounts 1.3600 545m 1.3670 533m 1.3700 591m USD/JPY: USD amounts                                  USD/CHF: USD amounts      AUD/USD: AUD amounts 0.6445 715m 0.6450 733m 0.6500 2.7b USD/CAD: USD amounts        1.3500 1.2b 1.3715 910m 1.3735 917m 1.3800 1.8b NZD/USD: NZD amounts EUR/GBP: EUR amounts         Source: https://www.fxstreet.com/news/fx-option-expiries-for-jun-26-ny-cut-202506260511

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Filed under: News - @ June 26, 2025 7:27 am