• FX option expiries for June 19 NY cut

Market news

19 June 2024

FX option expiries for June 19 NY cut

FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0715 712m
  • 1.0745 1.7b
  • 1.0870 638m

- GBP/USD: GBP amounts     

  • 1.2725 597m

- USD/JPY: USD amounts                     

  • 155.00 1.1b
  • 156.00 510m

- USD/CHF: USD amounts     

  • 0.8830 600m
  • 0.9000 690m

- AUD/USD: AUD amounts

  • 0.6540 456m

- USD/CAD: USD amounts       

  • 1.3585 663m
  • 1.3625 400m
  • 1.3690 1.4b
  • 1.3755 486m
  • 1.3765 569m

- NZD/USD: NZD amounts

  • 0.6070 500m

- EUR/GBP: EUR amounts        

  • 0.8525 405m
  • 0.8550 484m
  • 0.8600 502m
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