FX option expiries for Jun 25 NY cut
Source Fxstreet
FX option expiries for Jun 25 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1400 1.7b
- 1.1475 1.2b
- 1.1495 3.1b
- 1.1500 1.9b
- 1.1625 914m
- 1.1650 1.7b
- 1.1710 3b
GBP/USD: GBP amounts
- 1.3400 1.1b
USD/JPY: USD amounts
- 144.00 1b
- 144.20 1.1b
- 144.50 2.2b
- 145.00 1.2b
- 146.00 1b
- 148.00 1.9b
USD/CHF: USD amounts
- 0.8250 822m
AUD/USD: AUD amounts
- 0.6300 577m
- 0.6590 626m
USD/CAD: USD amounts
- 1.3540 650m
- 1.3785 439m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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