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27 Jun 2019
FX option expiries for June 27 NY cut
FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1300 550m
- 1.1335 741m
- 1.1350 712m
- 1.1400 1.9bn
- GBP/USD: GBP amounts
- 1.2650 451m
- 1.2700 1.0bn
- USD/JPY: USD amounts
- 107.25 625m
- 108.00 1.1bn