FX option expiries for June 13 NY cut

Jun 13, 2024 6:11 AM

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FX option expiries for June 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0685 899m
1.0750 1.3b
1.0775 1.8b
1.0780 2b
1.0800 1.2b
1.0810 909m

- GBP/USD: GBP amounts

1.2700 495m
1.2750 594m

- USD/JPY: USD amounts

156.00 1.4b
156.20 616m
156.80 703m
158.10 693m

- USD/CHF: USD amounts

0.8850 720m
0.8900 705m
0.8950 1.3b
0.9000 949m

- AUD/USD: AUD amounts

0.6630 1b
0.6650 1.3b

- USD/CAD: USD amounts

1.3670 801m
1.3675 949m
1.3700 978m
1.3750 1.5b
1.3775 726m
1.3800 505m

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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