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17 Jun 2020
FX option expiries for June 17 NY cut
FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1300 825m
- 1.1325 862m
- USD/JPY: USD amounts
- 107.25 1.1bn
- 107.50 363m
- USD/CAD: USD amounts
- 1.3500 780m
- EUR/GBP: EUR amounts
- 0.8925 483m