• FX option expiries for June 11 NY cut

Market news

11 June 2024

FX option expiries for June 11 NY cut

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     

  • 0.8955 500m

- AUD/USD: AUD amounts

  • 0.6620 923m

- USD/CAD: USD amounts       

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