FX choice expiries for Jun 12 NY reduce at 10:00 Japanese Time vi a DTCC might be discovered under.
EUR/USD: EUR quantities
- 1.1350 2.7b
- 1.1400 2.9b
- 1.1440 897m
- 1.1450 3.6b
- 1.1500 4.4b
- 1.1525 1.7b
- 1.1550 950m
- 1.1600 1.8b
GBP/USD: GBP quantities
USD/JPY: USD quantities
- 143.00 1.8b
- 143.55 802m
- 143.85 850m
- 146.00 1.1b
USD/CHF: USD quantities
- 0.8075 454m
- 0.8100 486m
- 0.8400 450m
AUD/USD: AUD quantities
- 0.6472 628m
- 0.6500 1b
- 0.6600 815m
USD/CAD: USD quantities
NZD/USD: NZD quantities
EUR/GBP: EUR quantities
