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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