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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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