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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