FX option expiries for June 17 NY cut

Jun 17, 2024 6:59 AM

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FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0670 1.6b
1.0685 881m
1.0750 1.1b
1.0805 1.3b

- USD/JPY: USD amounts

157.00 515m
157.50 771m
158.00 833m

- USD/CHF: USD amounts

0.8970 482m
0.9000 400m

- AUD/USD: AUD amounts

0.6600 939m
0.6615 848m

- USD/CAD: USD amounts

1.3650 728m
1.3700 520m
1.3765 810m
1.3780 790m

- EUR/GBP: EUR amounts

0.8450 459m

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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