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28 Jun 2019
FX option expiries for June 28 NY cut
FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1270 586m
- 1.1385 557m
- 1.1500 648m
- USD/JPY: USD amounts
- 106.25 398m
- 106.75 423m
- 106.85 1.3b
- 107.00 530m
- 107.50 2.2b
- 107.75 580m
- 108.00 1.1b
- 109.00 1.3b
- USD/CAD: USD amounts
- 1.3100 753m
- 1.3280 1.3b
- NZD/USD: NZD amounts
- 0.6650 242m