FX option expiries for June 18 NY cut
Source Fxstreet
FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0600 1.4b
- 1.0670 1.5b
- 1.0675 1.3b
- 1.0725 718m
- 1.0730 842m
- 1.0750 799m
- 1.0775 1b
- GBP/USD: GBP amounts
- 1.2450 555m
- 1.2500 666m
- 1.2560 668m
- USD/JPY: USD amounts
- 154.00 1.9b
- 155.00 972m
- 156.00 436m
- 158.00 489m
- USD/CHF: USD amounts
- 0.8850 500m
- AUD/USD: AUD amounts
- 0.6440 781m
- 0.6590 621m
- 0.6700 837m
- USD/CAD: USD amounts
- 1.3800 520m
- EUR/GBP: EUR amounts
- 0.8600 410m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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