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FX option expiries for Jun 11 NY cut

Source Fxstreet

FX option expiries for Jun 11 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1200 1.7b
1.1300 2.9b
1.1400 2.8b
1.1500 2.2b

GBP/USD: GBP amounts

1.3450 757m

USD/JPY: USD amounts

143.00 1b
14430 831m
145.00 1.3b

USD/CHF: USD amounts

0.8250 440m

AUD/USD: AUD amounts

0.6405 462m

USD/CAD: USD amounts

1.3670 867m
1.3800 650m

NZD/USD: NZD amounts

0.5800 778m

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

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