FX option expiries for June 17 NY cut
Source Fxstreet
FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0670 1.6b
- 1.0685 881m
- 1.0750 1.1b
- 1.0805 1.3b
- USD/JPY: USD amounts
- 157.00 515m
- 157.50 771m
- 158.00 833m
- USD/CHF: USD amounts
- 0.8970 482m
- 0.9000 400m
- AUD/USD: AUD amounts
- 0.6600 939m
- 0.6615 848m
- USD/CAD: USD amounts
- 1.3650 728m
- 1.3700 520m
- 1.3765 810m
- 1.3780 790m
- EUR/GBP: EUR amounts
- 0.8450 459m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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