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14 Jun 2018
FX option expiries for June 14 NY cut
FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1700 (EUR 2.8bn), 1.1800 (645m), 1.1850 (554m).
- GBP/USD: 1.3285 (GBP 379m), 1.3400 (570m), 1.3500 (1.2bn), 1.3525 (245m).
- USD/JPY: 109.00 (USD 455m), 109.50 (505m), 109.65 (370m), 109.90 (490m), 110.00 (2.0bn), 110.50 (821m), 111.00 (1.3bn).
- AUD/USD: 0.7500 (AUD 804m).
- NZD/USD: 0.6950 (NZD 253m).