FX option expiries for June 3 NY cut

Source Fxstreet
Jun 3, 2024 06:04

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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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