Categories Finance

FX option expiries for 6 June 10am New York cut

EUR/USD 1.1500 (EUR 3.19bn) 1.1400 (EUR 2.38bn) 1.1300 (EUR 1.28bn) USD/JPY 146.00 (US$ 1.35bn) 142.00 (US$ 2.08bn) GBP/USD 1.3600 (GBP 413mn) 1.3410 (GBP 896mn) USD/CHF 0.8300 (CHF 415mn) 0.8250 (CHF 470mn) USD/CAD 1.4040 (US$ 1.11bn) 1.3600 (US$ 1.13bn) AUD/USD 0.6300 (AUD 1.64bn) NZD/USD 0.5590 (NZD 766mn) For more…

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