FX option expiries for June 8 NY cut

FX Street

Updated: 8 Jun. 2018 | 07:47

FX option expiries for June 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: 1.1650 (EUR 953m).

– USD/JPY: 109.00 (USD 1.1bn), 110.00 (695m), 111 (458m).

– AUD/USD: 0.7600 (AUD 750m).

– USD/CAD: 1.2845 (USD 717m), 1.2850 (1.4bn), 1.2870 (1.1bn), 1.2965 (560m), 1.3000 (1.3bn).

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