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FX option expiries for Jun 13 NY cut

Source Fxstreet

FX option expiries for Jun 13 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1400 2.1b
1.1485 876m
1.1500 1.6b
1.1670 711m

USD/JPY: USD amounts

141.00 1.2b
144.00 1.6b
145.00 805m
0.8400 450m

AUD/USD: AUD amounts

0.6375 420m
0.6500 450m

USD/CAD: USD amounts

1.3600 668m

EUR/GBP: EUR amounts

0.8475 1.1b

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

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