FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: 1.1600 (EUR 603m).
– GBP/USD: 1.3350 (GBP 247m).
– USD/JPY: 109.70 (USD 450m), 111.00 (405m).
– EUR/GBP: 0.8785 (EUR 466m).
FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: 1.1600 (EUR 603m).
– GBP/USD: 1.3350 (GBP 247m).
– USD/JPY: 109.70 (USD 450m), 111.00 (405m).
– EUR/GBP: 0.8785 (EUR 466m).