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NewsTechnical Analysis

FX option expiries for June 20 NY cut

Jun 20, 2024 6:17 AM

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FX option expiries for June 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0600 1.9b
1.0700 2.3b
1.0725 774m
1.0750 851m
1.0800 1.4b
1.0860 896m

- GBP/USD: GBP amounts

1.2700 1b

- USD/JPY: USD amounts

155.00 802m
155.80 1.4b
156.00 1.3b
157.00 2.2b
157.75 534m
158.00 621m

- USD/CHF: USD amounts

0.8820 560m
0.8850 912m
0.8900 530m
0.9040 615m
0.9100 1.1b

- AUD/USD: AUD amounts

0.6500 1.9b
0.6525 551m
0.6570 553m
0.6650 567m
0.6685 500m
0.6770 545m
0.6800 1.2b

- USD/CAD: USD amounts

1.3665 639m

- NZD/USD: NZD amounts

0.6080 462m

- EUR/GBP: EUR amounts

0.8450 450m
0.8500 671m

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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