FX option expiries for Jun 16 NY cut

Source Fxstreet

FX option expiries for Jun 16 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1350 1.4b
  • 1.1400 1.5b
  • 1.1450 1.5b
  • 1.1500 3.8b
  • 1.1565 2b
  • 1.1580 1.6b
  • 1.1600 2.6b
  • 1.1700 7.8b

USD/JPY: USD amounts                                 

  • 141.45 1b
  • 142.00 542m
  • 145.00 7.4b

AUD/USD: AUD amounts

  • 0.6455 476m
  • 0.6505 566m
  • 0.6550 680m

USD/CAD: USD amounts       

  • 1.3475 500m

EUR/GBP: EUR amounts        

  • 0.8605 525m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  FXStreet
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Author  TradingKey
7 hours ago
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