FX option expiries for June 24 NY cut

Source Fxstreet
Jun 24, 2024 06:27

FX option expiries for June 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0690 1.4b
  • 1.0700 1.3b
  • 1.0710 742m
  • 1.0755 717m

- GBP/USD: GBP amounts     

  • 1.2630 570m
  • 1.2840 439m

- USD/CHF: USD amounts     

  • 0.8910 1.1b

- AUD/USD: AUD amounts

  • 0.6500 427m
  • 0.6640 410m

- USD/CAD: USD amounts       

  • 1.3585 400m
  • 1.3700 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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