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NewsTechnical Analysis

FX option expiries for June 12 NY cut

Jun 12, 2024 6:07 AM

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FX option expiries for June 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0700 567m
1.0800 2.1b
1.0810 940m
1.0900 711m
1.0950 654m

- GBP/USD: GBP amounts

1.2795 1.8b
1.2805 645m

- USD/JPY: USD amounts

156.00 940m
156.60 757m
157.00 842m
157.50 610m

- USD/CHF: USD amounts

0.8800 748m
0.8975 494m

- AUD/USD: AUD amounts

0.6615 1.4b
0.6620 1.2b
0.6630 1.1b
0.6650 798m

- USD/CAD: USD amounts

1.3800 751m
1.3850 485m

- NZD/USD: NZD amounts

0.6100 990m
0.6200 1.5b

- EUR/GBP: EUR amounts

0.8480 460m

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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