FX option expiries for June 7 NY cut
Jun 7, 2024 6:44 AM
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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