FX option expiries for June 14 NY cut

Jun 14, 2024 5:56 AM

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FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0660 1.8b
1.0700 987m
1.0800 1.4b
1.0810 1.3b
1.0825 728m
1.0900 2b

- USD/JPY: USD amounts

156.00 834m
157.25 689m
158.00 744m

- USD/CHF: USD amounts

0.9000 1.8b

- AUD/USD: AUD amounts

0.6600 556m
0.6615 488m
0.6620 951m

- USD/CAD: USD amounts

1.3750 754m
1.3760 1.6b
1.3800 705m
1.3815 528m

- EUR/GBP: EUR amounts

0.8400 1.1b

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