23 Jun 2017
FX option expires for June 23 NY cut
FX option expires for June 23 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: 1.0930 (400m) 1.1000 (330m) 1.1100-10 (1.45bln) 1.1150 (285m) 1.1175 525m) 1.1190-1200 (2.0bln) 1.1230 (660m) 1.1300 (250m)
- GBP/USD: 1.2700 (GBP 346m)
- USD/JPY: 110.00 (USD 670m) 110.35 (495m) 110.60-70 (934m) 110.80 (715m) 111.20 (405m) 111.30 (380m) 111.50 (585m) 112.00
- USD/CAD: 1.3250 (USD 230m) 1.3330 (340m) 1.3430 (354m)
- NZD/USD: 0.7050 (NZD 468m)
- EUR/JPY: 123.60 (EUR 396m)