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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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