FX option expiries for June 15 NY cut

FX option expiries for June 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.2075/80 382m
  • 1.2200 706m

– USD/JPY: USD amounts         

  • 109.50 447m
  • 110.00 1.2b

– AUD/USD: AUD amounts

  • 0.7700 491m
  • 0.7725/30 1b

– EUR/GBP: EUR amounts

  • 0.8600 843m

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