Monday , 24 February 2025
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FX option expiries for June 21 NY cut

FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0600 1.4b 1.0650 1.3b 1.0660 2.8b 1.0695 667m 1.0720 712m 1.0775 925m – GBP/USD: GBP amounts 1.2740 2b 1.2780 1.1b – USD/JPY: USD amounts 156.00 1b 156.75 800m 157.00 1b 157.25 830m 157.50 1.5b 158.25 736m 159.00 1b – USD/CHF: USD amounts 0.8900 1.4b 0.8980 500m – USD/CAD: USD amounts 1.3650 1b 1.3675 738m 1.3710 716m 1.3740 605m 1.3800 1.5b – EUR/GBP: EUR amounts 0.8400 630m 0.8475 898m .

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