FX option expiries for June 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1010 1.0bn
- 1.1100 1.1bn
– NZD/USD: NZD amounts
- 0.6280 229m
– EUR/GBP: EUR amounts
- 0.8985 425m
FX option expiries for June 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– NZD/USD: NZD amounts
– EUR/GBP: EUR amounts