FX option expiries for Jun 12 NY cut
|FX option expiries for Jun 12 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1350 2.7b
- 1.1400 2.9b
- 1.1440 897m
- 1.1450 3.6b
- 1.1500 4.4b
- 1.1525 1.7b
- 1.1550 950m
- 1.1600 1.8b
GBP/USD: GBP amounts
- 1.3400 619m
USD/JPY: USD amounts
- 143.00 1.8b
- 143.55 802m
- 143.85 850m
- 146.00 1.1b
USD/CHF: USD amounts
- 0.8075 454m
- 0.8100 486m
- 0.8400 450m
AUD/USD: AUD amounts
- 0.6472 628m
- 0.6500 1b
- 0.6600 815m
USD/CAD: USD amounts
- 1.3750 833m
NZD/USD: NZD amounts
- 0.5720 849m
EUR/GBP: EUR amounts
- 0.8350 487m
- 0.8500 442m
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