FX option expiries for June 18 NY cut

Source Fxstreet
Jun 18, 2024 06:08

FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0600 1.4b
  • 1.0670 1.5b
  • 1.0675 1.3b
  • 1.0725 718m
  • 1.0730 842m
  • 1.0750 799m
  • 1.0775 1b

- GBP/USD: GBP amounts     

  • 1.2450 555m
  • 1.2500 666m
  • 1.2560 668m

- USD/JPY: USD amounts                     

  • 154.00 1.9b
  • 155.00 972m
  • 156.00 436m
  • 158.00 489m

- USD/CHF: USD amounts     

  • 0.8850 500m

- AUD/USD: AUD amounts

  • 0.6440 781m
  • 0.6590 621m
  • 0.6700 837m

- USD/CAD: USD amounts       

  • 1.3800 520m

- EUR/GBP: EUR amounts        

  • 0.8600 410m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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