FX option expiries for June 13 NY cut

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FX option expiries for June 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0600 1.4b
  • 1.0675 510m
  • 1.0700 598m
  • 1.0735 602m
  • 1.0750 1.2b
  • 1.0775 660m
  • 1.08 1.3b

– GBP/USD: GBP amounts     

  • 1.2500 400m
  • 1.2775 431m

– USD/JPY: USD amounts                     

  • 137.50 451m
  • 139.50-60 659m
  • 141.00 361m

– AUD/USD: AUD amounts

  • 0.6870 655m

– USD/CAD: USD amounts       

  • 1.3255 500m
  • 1.3330 690m

– NZD/USD: NZD amounts

  • 0.6210 358m

– EUR/GBP: EUR amounts        

  • 0.8605 655m
  • 0.8870 356m

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