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NewsTechnical Analysis

FX option expiries for June 6 NY cut

Jun 6, 2024 7:40 AM

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FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0790 694m
1.0800 480m
1.0835 478m
1.0840 569m
1.0850 1.2b
1.0860 2.2b
1.0895 436m
1.0900 3.1b
1.0905 898m
1.0915 2.1b

- GBP/USD: GBP amounts

1.2550 1.0b

- USD/JPY: USD amounts

154.85 930m
155.00 923m
155.15 1.2b
155.45 1.5b
155.50 1.4b
156.00 868m
157.00 1.5b
157.50 1.1b
157.85 630m
158.00 916m
158.25 1.3b
158.50 1.1b

- AUD/USD: AUD amounts

0.6525 450m
0.6700 528m
0.6740 592m
0.6800 739m

- USD/CAD: USD amounts

1.3600 600m

- USD/CHF: USD amounts

0.8900 686m
0.8905 606m
0.8975 400m
0.9035 429m
0.9075 428m

- NZD/USD: NZD amounts

0.6050 518m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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