FX option expiries for June 19 NY cut

FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0715 712m
  • 1.0745 1.7b
  • 1.0870 638m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

  • 1.3585 663m
  • 1.3625 400m
  • 1.3690 1.4b
  • 1.3755 486m
  • 1.3765 569m

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts        

  • 0.8525 405m
  • 0.8550 484m
  • 0.8600 502m

Source: https://www.fxstreet.com/news/fx-option-expiries-for-june-19-ny-cut-202406190551