FX option expiries for June 1 NY cut
FX option expiries for June 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0650 308m
- 1.0685 412m
- 1.0700 2.5b
- 1.0720 485m
- 1.0735 2.6b
- 1.0770 1.1b
- 1.0800 978m
– GBP/USD: GBP amounts
- 1.2400 678m
– USD/JPY: USD amounts
- 139.00 601m
- 140.00 590m
– USD/CHF: USD amounts
- 0.8820 400m
– USD/CAD: USD amounts
- 1.3345 770m
- 1.3590 401m
– EUR/GBP: EUR amounts
- 0.8810 409m
- 0.9100 894m