• FX option expiries for June 17 NY cut

Market news

17 June 2024

FX option expiries for June 17 NY cut

FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0670 1.6b
  • 1.0685 881m
  • 1.0750 1.1b
  • 1.0805 1.3b

- USD/JPY: USD amounts                     

  • 157.00 515m
  • 157.50 771m
  • 158.00 833m

- USD/CHF: USD amounts     

  • 0.8970 482m
  • 0.9000 400m  

- AUD/USD: AUD amounts

  • 0.6600 939m
  • 0.6615 848m

- USD/CAD: USD amounts       

  • 1.3650 728m
  • 1.3700 520m
  • 1.3765 810m
  • 1.3780 790m

- EUR/GBP: EUR amounts        

  • 0.8450 459m
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