Banks

FX option expiries for Jun 23 NY cut

FX option expiries for Jun 23 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1400 1b
  • 1.1490 1.1b
  • 1.1500 1.1b
  • 1.1550 1.7b
  • 1.1600 1.1b

USD/JPY: USD amounts

  • 145.00 501m

AUD/USD: AUD amounts

  • 0.6510 517m

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