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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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