FX option expiries for Jun 30 NY cut
Source Fxstreet
FX option expiries for Jun 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1400 1.1b
- 1.1500 1.5b
- 1.1625 903m
- 1.1650 3.2b
- 1.1700 2.4b
- 1.1750 1.7b
- 1.1775 956m
- 1.1800 1.4b
- 1.1850 931m
GBP/USD: GBP amounts
- 1.3500 578m
- 1.3600 1b
- 1.4000 921m
USD/JPY: USD amounts
- 142.00 761m
- 143.85 1.1b
- 145.00 720m
- 145.50 1.6b
- 146.00 695m
- 147.00 722m
USD/CHF: USD amounts
- 0.8000 2b
AUD/USD: AUD amounts
- 0.6425 1.1b
USD/CAD: USD amounts
- 1.3600 801m
- 1.3650 799m
- 1.3705 653m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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