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NewsTechnical Analysis

FX option expiries for June 28 NY cut

Jun 28, 2024 5:42 AM

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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