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FX option expiries for Jun 19 NY cut

Source Fxstreet

FX option expiries for Jun 19 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1300 1.6b
1.1400 1.3b
1.1420 2.4b
1.1425 1b
1.1475 1.2b
1.1500 1.1b
1.1550 1.1b
1.1565 1b
1.1585 1b
1.1600 2.8b
1.1650 1.1b

GBP/USD: GBP amounts

1.3290 527m
1.3500 631m

USD/JPY: USD amounts

145.00 625m
146.00 550m

USD/CHF: USD amounts

0.8265 650m

AUD/USD: AUD amounts

0.6460 789m
0.6550 767m
0.6600 1.3b

EUR/GBP: EUR amounts

0.8600 702m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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