FX option expiries for June 19 NY cut
|FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1150 537m
- 1.1175 596m
- 1.1190 952m
- 1.1195 901m
- 1.1200 1.1bn
- 1.1205 1.2bn
- 1.1210 1.0bn
- 1.1250 710m
- 1.1260 706m
- USD/JPY: USD amounts
- 108.00 3.0bn
- 108.30 646m
- 108.40 542m
- 109.00 665m
- AUD/USD: AUD amounts
- 0.6900 512m
- USD/CAD: USD amounts
- 1.3275 832m
- 1.3370 712m
- NZD/USD: NZD amounts
- 0.6540 260m
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