FX option expiries for June 14 NY cut
Jun 14, 2024 5:56 AM
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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