FX option expiries for June 3 NY cut
FX option expiries for June 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below
– EUR/USD: EUR amounts
- 1.0805 1.4b
- 1.0850 585m
- 1.0860 650m
- 1.0870 1.4b
- 1.0900 585m
– USD/JPY: USD amounts
- 157.00 932m
- 158.00 861m
– AUD/USD: AUD amounts
- 0.6625 540m
– USD/CAD: USD amounts
- 1.3520 545m