6 Jun 2018
FX option expiries for June 6 NY cut
FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1600 (EUR 1.1bn), 1.1650 (1.6bn), 1.1760 (542m), 1.1800 (1.8bn), 1.1825 (1.4bn).
- USD/JPY: 108.85 (USD 432m), 109.00 (1.5bn), 109.70 (520m), 110.00 (502m), 110.50 (361m).
- GBP/USD: 1.3425 (GBP 304m).
- NZD/USD: 0.7000 (NZD 271m).