Wednesday , 13 November 2024
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FX option expiries for June 13 NY cut

FX option expiries for June 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0685 899m 1.0750 1.3b 1.0775 1.8b 1.0780 2b 1.0800 1.2b 1.0810 909m – GBP/USD: GBP amounts 1.2700 495m 1.2750 594m – USD/JPY: USD amounts 156.00 1.4b 156.20 616m 156.80 703m 158.10 693m – USD/CHF: USD amounts 0.8850 720m 0.8900 705m 0.8950 1.3b 0.9000 949m – AUD/USD: AUD amounts 0.6630 1b 0.6650 1.3b – USD/CAD: USD amounts 1.3670 801m 1.3675 949m 1.3700 978m 1.3750 1.5b 1.3775 726m 1.3800 505m

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