FX option expiries for Jun 17 NY cut

Source Fxstreet

FX option expiries for Jun 17 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1600 670m
  • 1.1625 1.7b

GBP/USD: GBP amounts

  • 1.3400 420m

USD/JPY: USD amounts                                 

  • 142.10 500m
  • 142.90 550m
  • 146.00 509m
  • 146.25 475m

USD/CAD: USD amounts       

  • 1.3600 760m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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