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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 

 

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