FX option expiries for June 24 NY cut

Jun 24, 2024 6:27 AM

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FX option expiries for June 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0690 1.4b
1.0700 1.3b
1.0710 742m
1.0755 717m

- GBP/USD: GBP amounts

1.2630 570m
1.2840 439m

- USD/CHF: USD amounts

0.8910 1.1b

- AUD/USD: AUD amounts

0.6500 427m
0.6640 410m

- USD/CAD: USD amounts

1.3585 400m
1.3700 1.3b

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