Market news
27.06.2024, 07:17

FX option expiries for June 27 NY cut

FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 2.2b
  • 1.0700 4.5b
  • 1.0725 681m
  • 1.0740 851m
  • 1.0750 1.5b
  • 1.0780 908m
  • 1.0800 1.2b

- GBP/USD: GBP amounts     

  • 1.2550 458m
  • 1.2700 418m
  • 1.2750 762m

- USD/JPY: USD amounts                     

  • 158.00 456m
  • 158.75 405m
  • 159.35 486m
  • 159.50 745m
  • 160.00 1.1b

- USD/CAD: USD amounts       

  • 1.3500 470m
  • 1.3635 503m
  • 1.3675 1.4b
  • 1.3700 1.7b
  • 1.3705 990m

- EUR/GBP: EUR amounts        

  • 0.8400 630m

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