FX option expiries for June 13 NY cut

Jun 13, 2024 6:11 AM

View all comments（0）



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.

Comments (0)

Click the $ button, enter the symbol, and select to link a stock, ETF, or other ticker.

Commenting Guidelines

Recommended Articles

Nvidia Stock Price Forecast: Jensen Huang Personally Responds to Market Doubts, Can Nvidia Stock Price Still Rise in the Second Half of 2026?

TradingKey - As of July 16 Eastern Time, Nvidia (NVDA) shares closed at $207.4, down 2.4% for the day. Although Nvidia’s stock price has undergone a correction since June, it stabilized and rebounded in July, posting a cumulative monthly gain of 3.65%. This indicates that the market continues to support Nvidia's long-term AI growth logic.

Electric Vehicle Market Enters Trillion-Dollar Era, Is Tesla or Rivian More Worthy of Long-Term Investment?

TradingKey - The global new energy vehicle industry is still in a phase of rapid expansion. However, for investors, industry growth does not mean all electric vehicle companies will emerge as winners. Between these two representative EV companies, Tesla (TSLA) and Rivian (RIVN), which stock is better suited for long-term holding?

ASML Stock Price Forecast: What Is the 2026 Stock Price Trend? How High Will It Rise by 2030?

Driven by the AI wave and robust demand for HBM capacity expansion, ASML saw its share price surge in the first half of 2026, prompting Wall Street investment banks to collectively raise their price targets. While high valuations may lead to short-term fluctuations between $1,700 and $2,000, the stock is highly likely to stabilize above the $2,000 mark by year-end. In the long term, bolstered by its absolute monopoly in equipment, the share price is projected to surpass $3,000 by 2030.

AMD Stock Down 17% From Peak — Can July 22 Advancing AI Save It?

TradingKey - AMD ended the week at $486, down 17% from its June high. The trendline broke. RSI hit 29. But KeyBanc raised to $725, BofA to $620, and July 22 Advancing AI brings Zen 6 Venice and the MI455X roadmap. Here is the setup for the week ahead.

SpaceX IPO Makes History, But Breaks Below Offer Price a Month Later, What Should Investors Watch in the Coming Months?

TradingKey - On June 12, 2026, Eastern Time, SpaceX (SPCX) listed on the Nasdaq at $135 per share with a base fundraising size of approximately $75 billion, setting a new global IPO record.

Featured Tools