13 Jun 2018
FX option expiries for June 13 NY cut
FX option expiries for June 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1625 (EUR 521m), 1.1650 (664m), 1.1700 (1.9bn), 1.1705 (1.3bn), 1.1725 (871m).
- GBP/USD: 1.3300 (GBP 201m), 1.3500 (215m), 1.3515 (289m), 1.3545 (369m), 1.3550 (368m).
- USD/JPY: 109.00 (USD 980m), 110.00 (717m), 110.50 (589m).
- AUD/USD: 0.7560 (AUD 649m), 0.7600 (618m), 0.7650 (1.6bn).