FX option expiries for June 4 NY cut

FX Street

Published date: 4 Jun. 2018 | 08:02

FX option expiries for May 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: 1.1600 (EUR 1.4bn), 1.1650 (389m), 1.1685 (513m), 1.1700 (668m).

– USD/JPY: 108.90 (USD 443m), 109.00-05 (948m), 110.00 (1.7bn).

– USD/CAD: 1.2965 (USD 460m), 1.3000 (385m).

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