FX option expiries for Jun 18 NY cut
Source Fxstreet
FX option expiries for Jun 18 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1450 1.1b
- 1.1460 1b
- 1.1500 3.9b
- 1.1525 982m
- 1.1600 1.2b
- 1.1650 972m
GBP/USD: GBP amounts
- 1.3550 582m
USD/JPY: USD amounts
- 143.00 692m
- 144.00 844m
- 146.00 503m
USD/CAD: USD amounts
- 1.3600 1.8b
- 1.3700 532m
AUD/USD: AUD amounts
- 0.6300 453m
NZD/USD: NZD amounts
- 0.5760 1.1b
EUR/GBP: EUR amounts
- 0.8575 534m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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