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4 Jun 2024
FX option expiries for June 4 NY cut
FX option expiries for June 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0810 773m
- 1.0850 556m
- 1.0870 554m
- 1.0890 544m
- 1.0900 910m
- 1.0925 430m
- USD/JPY: USD amounts
- 155.00 523m
- USD/CHF: USD amounts
- 0.9030 660m
- 0.9100 422m
- AUD/USD: AUD amounts
- 0.6550 713m
- 0.6675 439m
- USD/CAD: USD amounts
- 1.3500 1.2b
- 1.3950 986m
- EUR/GBP: EUR amounts
- 0.8500 793m