19 Jun 2018
FX option expiries for June 19 NY cut
FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1585 (EUR 511m).
- GBP/USD: 1.3240 (GBP 340m).
- USD/JPY: 109.50 (USD 354m), 110.50 (480m), 110.80 (605m), 111.00 (491m).
- AUD/USD: 0.7475 (EUR 1.3b).
- EUR/GBP: 0.8850 (EUR 648m).