FX option expiries for June 28 NY cut
Source Fxstreet
Jun 28, 2024 05:42
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: For information purposes only. Past performance is not indicative of future results.
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