FX option expiries for Jun 26 NY cut
Source Fxstreet
FX option expiries for Jun 26 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1410 926m
- 1.1415 1.9b
- 1.1500 1.2b
- 1.1525 1.2b
- 1.1600 6.7b
- 1.1625 1.4b
- 1.1650 1.3b
- 1.1700 5.4b
- 1.1750 1.3b
GBP/USD: GBP amounts
- 1.3600 545m
- 1.3670 533m
- 1.3700 591m
USD/JPY: USD amounts
- 143.00 1.4b
- 147.00 1b
USD/CHF: USD amounts
- 0.8235 1b
AUD/USD: AUD amounts
- 0.6445 715m
- 0.6450 733m
- 0.6500 2.7b
USD/CAD: USD amounts
- 1.3500 1.2b
- 1.3715 910m
- 1.3735 917m
- 1.3800 1.8b
NZD/USD: NZD amounts
- 0.6040 612m
EUR/GBP: EUR amounts
- 0.8560 478m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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