FX option expiries for Jun 3 NY cut
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FX option expiries for Jun 3 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1200 1b
- 1.1250 1.1b
- 1.1350 3.6b
- 1.1400 1.7b
- 1.1450 1.2b
USD/JPY: USD amounts
- 143.00 859m
USD/CHF: USD amounts
- 0.8175 530m
- 0.8230 682m
AUD/USD: AUD amounts
- 0.6415 972m
- 0.6500 765m
- 0.6505 719m
USD/CAD: USD amounts
- 1.3700 1.1b
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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