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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