FX option expiries for Jun 12 NY cut

Source Fxstreet

FX option expiries for Jun 12 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1350 2.7b
  • 1.1400 2.9b
  • 1.1440 897m
  • 1.1450 3.6b
  • 1.1500 4.4b
  • 1.1525 1.7b
  • 1.1550 950m
  • 1.1600 1.8b

GBP/USD: GBP amounts

  • 1.3400 619m

USD/JPY: USD amounts                                 

  • 143.00 1.8b
  • 143.55 802m
  • 143.85 850m
  • 146.00 1.1b

USD/CHF: USD amounts     

  • 0.8075 454m
  • 0.8100 486m
  • 0.8400 450m

AUD/USD: AUD amounts

  • 0.6472 628m
  • 0.6500 1b
  • 0.6600 815m

USD/CAD: USD amounts       

  • 1.3750 833m

NZD/USD: NZD amounts

  • 0.5720 849m

EUR/GBP: EUR amounts        

  • 0.8350 487m
  • 0.8500 442m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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