FX option expiries for June 19 NY cut
Jun 19, 2024 5:51 AM
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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