FX option expiries for June 21 NY cut
Source Fxstreet
FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0600 1.4b
- 1.0650 1.3b
- 1.0660 2.8b
- 1.0695 667m
- 1.0720 712m
- 1.0775 925m
- GBP/USD: GBP amounts
- 1.2740 2b
- 1.2780 1.1b
- USD/JPY: USD amounts
- 156.00 1b
- 156.75 800m
- 157.00 1b
- 157.25 830m
- 157.50 1.5b
- 158.25 736m
- 159.00 1b
- USD/CHF: USD amounts
- 0.8900 1.4b
- 0.8980 500m
- USD/CAD: USD amounts
- 1.3650 1b
- 1.3675 738m
- 1.3710 716m
- 1.3740 605m
- 1.3800 1.5b
- EUR/GBP: EUR amounts
- 0.8400 630m
- 0.8475 898m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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