FX option expiries for Jun 20 NY cut

Source Fxstreet

FX option expiries for Jun 20 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1300 999m
  • 1.1350 974m
  • 1.1400 2.1b
  • 1.1450 1b
  • 1.1500 3.2b
  • 1.1520 1b
  • 1.1600 1.2b
  • 1.1625 950m

GBP/USD: GBP amounts

  • 1.3360 490m

USD/JPY: USD amounts                                 

  • 143.00 1.5b
  • 143.15 1.2b
  • 146.00 2.7b
  • 147.00 868m

AUD/USD: AUD amounts

  • 0.6370 705m
  • 0.6600 808m

USD/CAD: USD amounts       

  • 1.3600 665m
  • 1.3700 843m

EUR/GBP: EUR amounts        

  • 0.8500 641m
  • 0.8550 552m
  • 0.8565 602m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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