FX option expiries for Jun 20 NY cut
|FX option expiries for Jun 20 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1300 999m
- 1.1350 974m
- 1.1400 2.1b
- 1.1450 1b
- 1.1500 3.2b
- 1.1520 1b
- 1.1600 1.2b
- 1.1625 950m
GBP/USD: GBP amounts
- 1.3360 490m
USD/JPY: USD amounts
- 143.00 1.5b
- 143.15 1.2b
- 146.00 2.7b
- 147.00 868m
AUD/USD: AUD amounts
- 0.6370 705m
- 0.6600 808m
USD/CAD: USD amounts
- 1.3600 665m
- 1.3700 843m
EUR/GBP: EUR amounts
- 0.8500 641m
- 0.8550 552m
- 0.8565 602m
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