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FX option expiries for Jun 9 NY cut

Source Fxstreet

FX option expiries for Jun 9 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1350 1.7b
1.1400 1.7b
1.1425 2.5b
1.1500 2b
1.1525 1b

USD/JPY: USD amounts

144.00 915m
145.00 808m
145.25 979m

GBP/USD: GBP amounts

1.3370 465m

USD/CHF: USD amounts

0.8100 730m
0.8250 573m

AUD/USD: AUD amounts

0.6500 629m

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

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