FX option expiries for June 5 NY cut
Jun 5, 2024 6:45 AM
FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0780 1b
- 1.0795 706m
- 1.0800 529m
- 1.0835 645m
- 1.0855 1.8b
- 1.0890 1b
- 1.0900 1.4b
- 1.0920 1.4b
- 1.0950 548m
- USD/JPY: USD amounts
- 154.60 970m
- 155.30 1.1b
- 156.60 509m
- 159.00 552m
- AUD/USD: AUD amounts
- 0.66000 1.1b
- USD/CAD: USD amounts
- 1.3655 446m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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