FX option expiries for June 19 NY cut

FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1150 537m
  • 1.1175 596m 
  • 1.1190 952m 
  • 1.1195 901m 
  • 1.1200 1.1bn 
  • 1.1205 1.2bn 
  • 1.1210 1.0bn 
  • 1.1250 710m 
  • 1.1260 706m 

- USD/JPY: USD amounts

  • 108.00 3.0bn
  • 108.30 646m 
  • 108.40 542m 
  • 109.00 665m

- AUD/USD: AUD amounts

  •  0.6900 512m 

- USD/CAD: USD amounts

  • 1.3275 832m
  • 1.3370 712m

- NZD/USD: NZD amounts

  • 0.6540 260m

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