FX option expiries for June 12 NY cut


FX option expiries for June 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1300 819m
  • 1.1325 722m
  • 1.1350 1.2bn

- GBP/USD: GBP amounts

  • 1.2700 211m
  • 1.2715 477m
  • 1.2760 204m

- USD/JPY: USD amounts

  • 108.00 1.0bn
  • 108.25 585m
  • 108.60 392m
  • 109.30 405m

- AUD/USD: AUD amounts

  • 0.7000 1.2bn 

- USD/CAD: USD amounts

  • 1.3275 1.1bn
  • 1.3335 535m

- NZD/USD: NZD amounts

  • 0.6605 335m

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