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FX option expiries for Jun 25 NY cut

Source Fxstreet

FX option expiries for Jun 25 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1400 1.7b
1.1475 1.2b
1.1495 3.1b
1.1500 1.9b
1.1625 914m
1.1650 1.7b
1.1710 3b

GBP/USD: GBP amounts

1.3400 1.1b

USD/JPY: USD amounts

144.00 1b
144.20 1.1b
144.50 2.2b
145.00 1.2b
146.00 1b
148.00 1.9b

USD/CHF: USD amounts

0.8250 822m

AUD/USD: AUD amounts

0.6300 577m
0.6590 626m

USD/CAD: USD amounts

1.3540 650m
1.3785 439m

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

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