FX option expiries for Jun 13 NY cut
Source Fxstreet
FX option expiries for Jun 13 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1400 2.1b
- 1.1485 876m
- 1.1500 1.6b
- 1.1670 711m
USD/JPY: USD amounts
- 141.00 1.2b
- 144.00 1.6b
- 145.00 805m
- 0.8400 450m
AUD/USD: AUD amounts
- 0.6375 420m
- 0.6500 450m
USD/CAD: USD amounts
- 1.3600 668m
EUR/GBP: EUR amounts
- 0.8475 1.1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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