Friday , 22 November 2024
Home Forex FX option expiries for June 20 NY cut
Forex

FX option expiries for June 20 NY cut

FX option expiries for June 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0600 1.9b 1.0700 2.3b 1.0725 774m 1.0750 851m 1.0800 1.4b 1.0860 896m – GBP/USD: GBP amounts 1.2700 1b – USD/JPY: USD amounts 155.00 802m 155.80 1.4b 156.00 1.3b 157.00 2.2b 157.75 534m 158.00 621m – USD/CHF: USD amounts 0.8820 560m 0.8850 912m 0.8900 530m 0.9040 615m 0.9100 1.1b – AUD/USD: AUD amounts 0.6500 1.9b 0.6525 551m 0.6570 553m 0.6650 567m 0.6685 500m 0.6770 545m 0.6800 1.2b –

Leave a comment

Leave a Reply

Your email address will not be published. Required fields are marked *

Related Articles

Singapore official says trade tariffs could renew inflationary pressures, disrupt easing

A trade official in Singapore with the comments:Global economic uncertainties have increased,...

NZD/USD extends downside to near 0.5850 on stronger US Dollar, dovish RBNZ expectations

The NZD/USD pair trades in negative territory for the third consecutive day...

Japan preliminary November manufacturing PMI 49.0 (prior 49.2)

Flash PMI from Japan - manufacturing November 2024Jibun Bank / S&P Global...

Japan Jibun Bank Services PMI: 50.2 (November) vs 49.7

Japan Jibun Bank Services PMI: 50.2 (November) vs 49.7