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20 Jun 2019
FX option expiries for June 20 NY cut
FX option expiries for June 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1150 1.8bn
- 1.1160 733m
- 1.1185 647m
- 1.1200 898m
- 1.1225 745m
- 1.1250 951m
- GBP/USD: GBP amounts
- 1.2600 347m
- 1.2680 379m
- 1.2690 451m
- USD/JPY: USD amounts
- 107.00 1.0bn
- 108.00 1.9bn
- 108.15 670m
- 108.35 810m
- USD/CAD: USD amounts
- 1.3375 680m