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FX option expiries for Jun 12 NY cut

Source Fxstreet

FX option expiries for Jun 12 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1350 2.7b
1.1400 2.9b
1.1440 897m
1.1450 3.6b
1.1500 4.4b
1.1525 1.7b
1.1550 950m
1.1600 1.8b

GBP/USD: GBP amounts

1.3400 619m

USD/JPY: USD amounts

143.00 1.8b
143.55 802m
143.85 850m
146.00 1.1b

USD/CHF: USD amounts

0.8075 454m
0.8100 486m
0.8400 450m

AUD/USD: AUD amounts

0.6472 628m
0.6500 1b
0.6600 815m

USD/CAD: USD amounts

1.3750 833m

NZD/USD: NZD amounts

0.5720 849m

EUR/GBP: EUR amounts

0.8350 487m
0.8500 442m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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