3 Jun 2019
FX option expiries for June 3 NY cut
FX option expiries for June 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 1.0bn
- GBP/USD: GBP amounts
- 1.2600 268m
- USD/JPY: USD amounts
- 108.00 377m
- 108.15 520m
- 108.50 1.3bn
- 109.00 940m
- 109.30 600m
- AUD/USD: AUD amounts
- 0.6955 502m
- USD/CAD: USD amounts
- 1.3500 705m
- NZD/USD: NZD amounts
- 0.6500 382m