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NewsTechnical Analysis

FX option expiries for June 19 NY cut

Jun 19, 2024 5:51 AM

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FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0715 712m
1.0745 1.7b
1.0870 638m

- GBP/USD: GBP amounts

1.2725 597m

- USD/JPY: USD amounts

155.00 1.1b
156.00 510m

- USD/CHF: USD amounts

0.8830 600m
0.9000 690m

- AUD/USD: AUD amounts

0.6540 456m

- USD/CAD: USD amounts

1.3585 663m
1.3625 400m
1.3690 1.4b
1.3755 486m
1.3765 569m

- NZD/USD: NZD amounts

0.6070 500m

- EUR/GBP: EUR amounts

0.8525 405m
0.8550 484m
0.8600 502m

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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