FX option expiries for June 10 NY cut

Jun 10, 2024 6:18 AM

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

- EUR/USD: EUR amounts

1.0685 1.1b
1.0760 570m
1.0775 1.1b
1.0800 961m
1.0850 834m
1.0875 580m
1.0900 1.7b

- USD/JPY: USD amounts

155.95 540m
156.15 405m

- USD/CHF: USD amounts

0.8900 529m
0.9000 600m
0.9080 583m

- AUD/USD: AUD amounts

0.6590 728m
0.6600 904m

- USD/CAD: USD amounts

1.3625 720m
1.3680 639m
1.3750 610m
1.3880 695m

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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