FX option expiries for Jun 4 NY cut
|FX option expiries for Jun 4 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1200 3.3b
- 1.1250 1.1b
- 1.1350 1.5b
- 1.1400 1.3b
- 1.1450 1.8b
USD/JPY: USD amounts
- 140.00 1.3b
- 145.00 897m
USD/CHF: USD amounts
- 0.8000 750m
- 0.8120 620m
- 0.8400 682m
AUD/USD: AUD amounts
- 0.6450 961m
- 0.6600 721m
USD/CAD: USD amounts
- 1.3740 629m
- 1.3750 1.2b
- 1.3800 632m
NZD/USD: NZD amounts
- 0.5725 600m
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