Top Insights
FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0780 1b 1.0795 706m 1.0800 529m 1.0835 645m 1.0855 1.8b 1.0890 1b 1.0900 1.4b 1.0920 1.4b 1.0950 548m – USD/JPY: USD amounts 154.60 970m 155.30 1.1b 156.60 509m 159.00 552m – AUD/USD: AUD amounts 0.66000 1.1b – USD/CAD: USD amounts 1.3655 446m .
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