FX option expiries for June 28 NY cut

Jun 28, 2024 5:42 AM

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FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0650 2.5b
1.0670 2.1b
1.0695 1.4b
1.0715 1.8b
1.0725 1.9b
1.0775 962m
1.0800 897m

- GBP/USD: GBP amounts

1.2645 914m
1.2650 614m

- USD/JPY: USD amounts

158.00 2.5b
158.50 806m
159.00 772m
159.50 1.7b
160.00 2.6b
160.25 1.1b
160.50 760m

- USD/CHF: USD amounts

0.8995 440m

- AUD/USD: AUD amounts

0.6620 516m

- USD/CAD: USD amounts

1.3700 478m
1.3730 661m

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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