FX option expiries for June 5 NY cut

Jun 5, 2024 6:45 AM

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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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