FX option expiries for June 3 NY cut

FX Street

Published date: 3 Jun. 2019 | 08:02

FX option expiries for June 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 1.0bn

– GBP/USD: GBP amounts

1.2600 268m

– USD/JPY: USD amounts

108.00 377m
108.15 520m
108.50 1.3bn
109.00 940m
109.30 600m

– AUD/USD: AUD amounts

0.6955 502m

– USD/CAD: USD amounts

1.3500 705m

– NZD/USD: NZD amounts

0.6500 382m

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