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1 Jun 2020
FX option expiries for June 1 NY cut
FX option expiries for June 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 3.8bn
- 1.1100 1.7bn
- 1.1250 2.5bn
- GBP/USD: GBP amounts
- 1.2210 428m
- 1.2220 471m
- USD/JPY: USD amounts
- 107.40 525m
- 107.80 820m
- 108.05 881m
- 108.10 450m
- 108.25 375m
- 108.30 680m