FX option expiries for June 21 NY cut

Jun 21, 2024 6:20 AM

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FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0600 1.4b
1.0650 1.3b
1.0660 2.8b
1.0695 667m
1.0720 712m
1.0775 925m

- GBP/USD: GBP amounts

1.2740 2b
1.2780 1.1b

- USD/JPY: USD amounts

156.00 1b
156.75 800m
157.00 1b
157.25 830m
157.50 1.5b
158.25 736m
159.00 1b

- USD/CHF: USD amounts

0.8900 1.4b
0.8980 500m

- USD/CAD: USD amounts

1.3650 1b
1.3675 738m
1.3710 716m
1.3740 605m
1.3800 1.5b

- EUR/GBP: EUR amounts

0.8400 630m
0.8475 898m

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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