• FX option expiries for June 21 NY cut

Market news

21 June 2024

FX option expiries for June 21 NY cut

FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0600 1.4b
  • 1.0650 1.3b
  • 1.0660 2.8b
  • 1.0695 667m
  • 1.0720 712m
  • 1.0775 925m

- GBP/USD: GBP amounts     

  • 1.2740 2b
  • 1.2780 1.1b

- USD/JPY: USD amounts                     

  • 156.00 1b
  • 156.75 800m
  • 157.00 1b
  • 157.25 830m
  • 157.50 1.5b
  • 158.25 736m
  • 159.00 1b

- USD/CHF: USD amounts     

  • 0.8900 1.4b
  • 0.8980 500m

- USD/CAD: USD amounts       

  • 1.3650 1b
  • 1.3675 738m
  • 1.3710 716m
  • 1.3740 605m
  • 1.3800 1.5b

- EUR/GBP: EUR amounts        

  • 0.8400 630m
  • 0.8475 898m
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