FX choice expiries for Could 30 NY lower at 10:00 Japanese Time vi a DTCC could be discovered under.
EUR/USD: EUR quantities
- 1.1250 974m
- 1.1475 979m
- 1.1500 1.1b
USD/JPY: USD quantities
GBP/USD: GBP quantities
USD/CHF: USD quantities
- 0.8140 450m
- 0.8225 480m
- 0.8325 448m
AUD/USD: AUD quantities
USD/CAD: USD quantities
- 1.3900 799m
- 1.3980 786m
- 1.4500 1.4b
NZD/USD: NZD quantities
