FX choice expiries for Jul 2 NY reduce at 10:00 Japanese Time vi a DTCC could be discovered under.
EUR/USD: EUR quantities
- 1.1550 2.2b
- 1.1650 1.9b
- 1.1675 1.5b
- 1.1700 2.6b
- 1.1725 1.6b
- 1.1775 1.4b
- 1.1800 2.5b
- 1.1900 1.1b
USD/JPY: USD quantities
- 142.00 651m
- 144.00 598m
- 144.75 716m
- 145.00 737m
USD/CHF: USD quantities
AUD/USD: AUD quantities
- 0.6450 636m
- 0.6550 806m
- 0.6750 1.6b
USD/CAD: USD quantities
NZD/USD: NZD quantities
