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FX option expiries for Jun 20 NY cut

Source Fxstreet

FX option expiries for Jun 20 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1300 999m
1.1350 974m
1.1400 2.1b
1.1450 1b
1.1500 3.2b
1.1520 1b
1.1600 1.2b
1.1625 950m

GBP/USD: GBP amounts

1.3360 490m

USD/JPY: USD amounts

143.00 1.5b
143.15 1.2b
146.00 2.7b
147.00 868m

AUD/USD: AUD amounts

0.6370 705m
0.6600 808m

USD/CAD: USD amounts

1.3600 665m
1.3700 843m

EUR/GBP: EUR amounts

0.8500 641m
0.8550 552m
0.8565 602m

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

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