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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

  • 1.0780 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

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