FX option expiries for Jun 11 NY cut
Source Fxstreet
FX option expiries for Jun 11 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1200 1.7b
- 1.1300 2.9b
- 1.1400 2.8b
- 1.1500 2.2b
GBP/USD: GBP amounts
- 1.3450 757m
USD/JPY: USD amounts
- 143.00 1b
- 14430 831m
- 145.00 1.3b
USD/CHF: USD amounts
- 0.8250 440m
AUD/USD: AUD amounts
- 0.6405 462m
USD/CAD: USD amounts
- 1.3670 867m
- 1.3800 650m
NZD/USD: NZD amounts
- 0.5800 778m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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