11 Jun 2020
FX option expiries for June 11 NY cut
FX option expiries for June 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1250 915m
- 1.1350 642m
- GBP/USD: GBP amounts
- 1.2695 239m
- USD/JPY: USD amounts
- 107.50 373m
- 108.00 432m
- NZD/USD: NZD amounts
- 0.6615 233m
- EUR/GBP: EUR amounts
- 0.8995 604m