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

  • 1.1235 900m
  • 1.1250 892m
  • 1.1300 600m

- USD/JPY: USD amounts         

  • 108.80 1.0bn

- USD/CAD: USD amounts

  • 1.3400 969m
  • 1.3500 2.3bn

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