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11 Jun 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