18 Jun 2019
FX option expiries for June 18 NY cut
FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1150 562m
- 1.1200 1.6bn
- 1.1240 1.3bn
- 1.1250 515m
- 1.1300 659m
- 1.1350 989m
- GBP/USD: GBP amounts
- 1.2450 277m
- USD/JPY: USD amounts
- 108.00 530m
- 108.61 392m
- 108.65 450m
- USD/CAD: USD amounts
- 1.3405 556m