Saturday , 22 February 2025
Home Forex FX option expiries for June 26 NY cut
Forex

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

Leave a comment

Leave a Reply

Your email address will not be published.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

Related Articles

German election preview: History will be made on Sunday, what to watch for

On Sunday, German voters go to the polls in a high-contested election....

FX Weekly Recap: February 17 – 21, 2025

The majors were all about trade tensions and central banks’ moves this...

Global Market Weekly Recap: February 17 – 21, 2025

Geopolitical developments continued to be a driving force in the markets, initially...

Gold rally takes a breather, still heading for eight straight weekly advance

Gold price slides late on Friday, poised to end the week positively,...