FX option expiries for Jun 27 NY cut
Source Fxstreet
FX option expiries for Jun 27 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1400 1.8b
- 1.1415 922m
- 1.1500 1.3b
- 1.1600 1.8b
- 1.1650 1.5b
- 1.1700 889m
- 1.1800 900m
USD/JPY: USD amounts
- 143.00 900m
- 144.50 731m
- 145.00 776m
AUD/USD: AUD amounts
- 0.6500 491m
- 0.6550 622m
USD/CAD: USD amounts
- 1.3600 1.1b
- 1.3630 743m
- 1.3640 619m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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