FX option expiries for Jun 10 NY cut
Source Fxstreet
FX option expiries for Jun 10 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1300 1.1b
- 1.1320 778m
- 1.1375 782m
- 1.1400 1.3b
- 1.1425 1.2b
USD/JPY: USD amounts
- 143.30 936m
- 144.00 776m
USD/CHF: USD amounts
- 0.8450 465m
AUD/USD: AUD amounts
- 0.6420 942m
- 0.6460 618m
USD/CAD: USD amounts
- 1.3695 1.1b
NZD/USD: NZD amounts
- 0.5880 602m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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