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NewsTechnical Analysis

FX option expiries for June 18 NY cut

Jun 18, 2024 6:08 AM

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FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0600 1.4b
1.0670 1.5b
1.0675 1.3b
1.0725 718m
1.0730 842m
1.0750 799m
1.0775 1b

- GBP/USD: GBP amounts

1.2450 555m
1.2500 666m
1.2560 668m

- USD/JPY: USD amounts

154.00 1.9b
155.00 972m
156.00 436m
158.00 489m

- USD/CHF: USD amounts

0.8850 500m

- AUD/USD: AUD amounts

0.6440 781m
0.6590 621m
0.6700 837m

- USD/CAD: USD amounts

1.3800 520m

- EUR/GBP: EUR amounts

0.8600 410m

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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