FX option expiries for June 10 NY cut

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

– EUR/USD: EUR amounts

  • 1.1180 599m
  • 1.1235 767m 
  • 1.1300 1.1bn

– GBP/USD: GBP amounts

  • 1.2870 375m
  • 1.2875 202m

– USD/JPY: USD amounts

  • 107.00 3.4bn
  • 107.40 401m 
  • 108.00 467m 
  • 108.20 676m 
  • 109.00 1.1bn

– AUD/USD: AUD amounts

  • 0.7000 820m
  • 0.7060 683m

– USD/CAD: CAD amounts

  • 1.3390 855m