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NewsTechnical Analysis

FX option expiries for June 26 NY cut

Jun 26, 2024 5:52 AM

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FX option expiries for June 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0600 1.4b
1.0635 1.8b
1.0700 2.4b
1.0725 928m
1.0750 2b
1.0800 526m
1.0820 853m
1.0845 907m

- GBP/USD: GBP amounts

1.2650 458m
1.2705 501m
1.2720 516m

- USD/CHF: USD amounts

0.8850 500m
0.8900 901m
0.8950 531m

- USD/JPY: USD amounts

157.50 1.2b
158.95 777m
159.00 1.4b
159.50 705m
160.50 751m

- AUD/USD: AUD amounts

0.6660 814m
0.6665 687m
0.6700 520m
0.6745 673m
0.6750 650m

- USD/CAD: USD amounts

1.3660 428m

- EUR/GBP: EUR amounts

0.8400 630m
0.8475 898m

- NZD/USD: NZD amounts

0.6250 410m

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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