FX option expiries for June 29 NY cut

FX Street

Published date: 29 Jun. 2018 | 08:11

FX option expiries for June 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: 1.1450 (EUR 757m), 1.1500 (3.0bn), 1.1550 (893m), 1.1600 (2.0bn), 1.1700 (1.3bn).

– GBP/USD: 1.2900 (GBP 402m), 1.3100 (487m).

– USD/JPY: 110.0 (USD 372m), 110.50 (466m).

– USD/CAD: 1.3250 (USD 685m), 1.3400 (560m).

– EUR/GBP: 0.8950 (EUR 393m).

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