FX option expiries for Jun 6 NY cut

Source Fxstreet

FX option expiries for Jun 6 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1300 3.1b
  • 1.1400 2.3b
  • 1.1500 1.2b

USD/JPY: USD amounts                                 

  • 142.00 2b
  • 146.00 1.3b

GBP/USD: GBP amounts

  • 1.3410 896m
  • 1.3600 413m

USD/CHF: USD amounts     

  • 0.8250 470m
  • 0.8300 415m

AUD/USD: AUD amounts

  • 0.6300 1.6b

USD/CAD: USD amounts       

  • 1.3600 1.1b
  • 1.4040 1.1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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