FX option expiries for Jun 10 NY cut

Source Fxstreet

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

EUR/USD: EUR amounts

  • 1.1300 1.1b
  • 1.1320 778m
  • 1.1375 782m
  • 1.1400 1.3b
  • 1.1425 1.2b

USD/JPY: USD amounts                                 

  • 143.30 936m
  • 144.00 776m

USD/CHF: USD amounts     

  • 0.8450 465m

AUD/USD: AUD amounts

  • 0.6420 942m
  • 0.6460 618m

USD/CAD: USD amounts       

  • 1.3695 1.1b

NZD/USD: NZD amounts

  • 0.5880 602m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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