FX option expiries for June 13 NY cut

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

- EUR/USD: EUR amounts

• 1.1175 501m
• 1.1235 1.0bn 
• 1.1245 535m 
• 1.1320 655m

- GBP/USD: GBP amounts

• 1.2550 567m
• 1.2630 254m 
• 1.2700 666m

- USD/JPY: USD amounts

• 107.93 400m
• 108.00 813m 
• 108.65 465m 
• 108.75 861m 
• 109.30 540m 
• 109.50 402m

- AUD/USD: AUD amounts

• 0.6935 1.1bn
• 0.6950 603m

- NZD/USD: NZD amounts

• 0.6500 549m
• 0.6590 282m

- EUR/GBP: EUR amounts

• 0.8820 449m