Banks

FX option expiries for Jun 24 NY cut

FX option expiries for Jun 24 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 681m
  • 1.1530 618m
  • 1.1550 1.3b

USD/JPY: USD amounts

  • 145.00 597m

USD/CAD: USD amounts

  • 1.3600 418m
  • 1.3775 724m

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