FX option expiries for June 11 NY cut

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FX option expiries for June 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0700 635m
  • 1.0825 429m
  • 1.0900 555m

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

  • 1.3600 477m
  • 1.3650 645m
  • 1.3700 824m

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