FX option expiries for June 11 NY cut

FX option expiries for June 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1200 865m
  • 1.1225 636m 
  • 1.1250 819m 
  • 1.1300 1.1bn 
  • 1.1340 924m 
  • 1.1350 1.4bn 
  • 1.1360 2.8bn

- GBP/USD: GBP amounts

  • 1.2600 308m
  • 1.2700 240m

- USD/JPY: USD amounts

  • 107.65 830m
  • 107.75 675m 
  • 108.00 490m 
  • 108.50 1.1bn 
  • 109.40 676m

- AUD/USD: AUD amounts

  • 0.6925 736m
  • 0.6930 583m

- NZD/USD: NZD amounts

  • 0.6555 201m 

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