FX option expiries for June 5 NY cut
FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0675 951m
- 1.0690 649m
- 1.0700 359m
- 1.0820 959m
– GBP/USD: GBP amounts
- 1.2375 300m
- 1.2500 303m
- 1.2585 319m
– USD/JPY: USD amounts
- 138.20 1.6b
- 139.00 552m
- 139.60 501m
- 141.00 476m
– AUD/USD: AUD amounts
- 0.6625 547m
– USD/CAD: USD amounts
- 1.3430 995m
- 1.3700 578m