Monday , 23 September 2024
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FX option expiries for June 26 NY cut

FX option expiries for June 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0600 1.4b 1.0635 1.8b 1.0700 2.4b 1.0725 928m 1.0750 2b 1.0800 526m 1.0820 853m 1.0845 907m – GBP/USD: GBP amounts 1.2650 458m 1.2705 501m 1.2720 516m – USD/CHF: USD amounts 0.8850 500m 0.8900 901m 0.8950 531m – USD/JPY: USD amounts 157.50 1.2b 158.95 777m 159.00 1.4b 159.50 705m 160.50 751m – AUD/USD: AUD amounts 0.6660 814m 0.6665 687m 0.6700 520m 0.6745 673m 0.6750 650m – USD/CAD: USD

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