FX option expiries for June 1 NY cut

FX option expiries for June 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0600 380m
  • 1.0640-50 1.0b
  • 1.0700 354m
  • 1.0740-50 1.26b
  • 1.0760 848m
  • 1.0770-75 1.18b
  • 1.0790-00 1.0b

– USD/JPY: USD amounts                     

  • 127.25 230m
  • 127.50-55 1.27b
  • 128.00 235m

– AUD/USD: AUD amounts  

  • 0.7170-75 1.29b
  • 0.7190 272m

– USD/CAD: USD amounts       

  • 1.2465 600m
  • 1.2650-60 755m
  • 1.2700 751m

– EUR/CHF: EUR amounts

  • 1.0150 255m

– EUR/SEK: EUR amounts

  • 10.4600 717m
  • 10.4900 1.08b
  • 10.5600 729m

– USD/ZAR: USD amounts                    

  • 15.5700 500m
  • 15.6400 730m

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