FX risk expiries for Also can 28 NY gash

FX risk expiries for Also can 28 NY gash at 10: 00 Jap Time, via DTCC, will most likely be stumbled on below

– EUR/USD: EUR amounts

  • 1.0670 459m
  • 1.0800 403m
  • 1.0860 719m
  • 1.0875 743m
  • 1.0900 1.3b
  • 1.0910 1.2b

– USD/JPY: USD amounts                     

  • 155.50 1.1b
  • 156.00 670m
  • 158.00 600m

– USD/CHF: USD amounts     

  • 0.9050 800m

– AUD/USD: AUD amounts

  • 0.6650 933m
  • 0.6725 523m

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