FX option expiries for June 17 NY cut

FX Street

Published date: 17 Jun. 2020 | 07:22

FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 825m
1.1325 862m

– USD/JPY: USD amounts

107.25 1.1bn
107.50 363m

– USD/CAD: USD amounts

1.3500 780m

– EUR/GBP: EUR amounts

0.8925 483m

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