FX option expiries for Jun 16 NY cut
Source Fxstreet
FX option expiries for Jun 16 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1350 1.4b
- 1.1400 1.5b
- 1.1450 1.5b
- 1.1500 3.8b
- 1.1565 2b
- 1.1580 1.6b
- 1.1600 2.6b
- 1.1700 7.8b
USD/JPY: USD amounts
- 141.45 1b
- 142.00 542m
- 145.00 7.4b
AUD/USD: AUD amounts
- 0.6455 476m
- 0.6505 566m
- 0.6550 680m
USD/CAD: USD amounts
- 1.3475 500m
EUR/GBP: EUR amounts
- 0.8605 525m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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