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FX option expiries for Jun 26 NY cut

Source Fxstreet

FX option expiries for Jun 26 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1410 926m
1.1415 1.9b
1.1500 1.2b
1.1525 1.2b
1.1600 6.7b
1.1625 1.4b
1.1650 1.3b
1.1700 5.4b
1.1750 1.3b

GBP/USD: GBP amounts

1.3600 545m
1.3670 533m
1.3700 591m

USD/JPY: USD amounts

143.00 1.4b
147.00 1b

USD/CHF: USD amounts

0.8235 1b

AUD/USD: AUD amounts

0.6445 715m
0.6450 733m
0.6500 2.7b

USD/CAD: USD amounts

1.3500 1.2b
1.3715 910m
1.3735 917m
1.3800 1.8b

NZD/USD: NZD amounts

0.6040 612m

EUR/GBP: EUR amounts

0.8560 478m

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

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