CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the High risk of losing your money.

FX option expiries for June 21 NY cut

2019-06-21 13:40

FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.



- EUR/USD: EUR amounts




  • 1.1200 2.2bn

  • 1.1210 779m 

  • 1.1250 906m 

  • 1.1300 2.4bn 

  • 1.1325 532m 

  • 1.1350 967m 

  • 1.1400 767m



- GBP/USD: GBP amounts




  • 1.2700 234m

  • 1.2730 496m



- USD/JPY: USD amounts




  • 106.50 355m

  • 107.00 1.2bn 

  • 107.25 605m 

  • 107.50 1.4bn 

  • 107.70 720m 

  • 107.75 2.0bn 

  • 108.00 681m



- USD/CAD: USD amounts




  • 1.3220 2.3bn

  • 1.3300 750m



- NZD/USD: NZD amounts




  • 0.6575 865m



- EUR/GBP: EUR amounts




  • 0.8875 765m 


This article is published only for general use basic informatory purposes and should not be considered or depended on as a financial or investment advice. Investors should make sure that they understand the risks and seek independent financial advice at all times. CFDS ARE COMPLEX INSTRUMENTS AND COME WITH A HIGH RISK OF LOSING MONEY RAPIDLY DUE TO LEVERAGE.

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    Exchange Rates

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    US30 -0.13% 28302.3