FX option expiries for June 19 NY cut

FX Street

Published date: 19 Jun. 2018 | 07:26

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).

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