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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        

  • 1.2100 2.2b
  • 1.2150 1.9b
  • 1.22001.8b

- USD/JPY: USD amounts         

  • 108.90/109.00 1.6b
  • 109.10 660m
  • 109.80 958m
  • 110.00 1.6b

- AUD/USD: AUD amounts

  • 0.7740/55 1.2b
  • 0.7800 557m

- USD/CAD: USD amounts       

  • 1.2035 630m
  • 1.2080/90 2.8b
  • 1.2150 1.3b

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