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NewsTechnical Analysis

FX option expiries for June 7 NY cut

Jun 7, 2024 6:44 AM

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FX option expiries for June 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0750 1b
1.0875 1.1b
1.0885 1.4b
1.0900 1.8b
1.0950 704m

- GBP/USD: GBP amounts

1.2800 645m

- USD/JPY: USD amounts

154.50 1b
156.50 861m
157.00 1.3b
157.75 548m

- USD/CHF: USD amounts

0.8900 520m
0.8920 1.1b
0.9000 846m

- AUD/USD: AUD amounts

0.6600 1.2b

- USD/CAD: USD amounts

1.3675 596m
1.3600 638m
1.3720 589m
1.3800 2.8b

- NZD/USD: NZD amounts

0.6100 510m
0.6115 804m

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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