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FX option expiries for June 6 NY cut

FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0790 694m
  • 1.0800 480m
  • 1.0835 478m
  • 1.0840 569m
  • 1.0850 1.2b
  • 1.0860 2.2b
  • 1.0895 436m
  • 1.0900 3.1b
  • 1.0905 898m
  • 1.0915 2.1b

- GBP/USD: GBP amounts

  • 1.2550 1.0b

- USD/JPY: USD amounts                     

  • 154.85 930m
  • 155.00 923m
  • 155.15 1.2b
  • 155.45 1.5b
  • 155.50 1.4b
  • 156.00 868m
  • 157.00 1.5b
  • 157.50 1.1b
  • 157.85 630m
  • 158.00 916m
  • 158.25 1.3b
  • 158.50 1.1b

- AUD/USD: AUD amounts

  • 0.6525 450m
  • 0.6700 528m
  • 0.6740 592m
  • 0.6800 739m

- USD/CAD: USD amounts       

  • 1.3600 600m

- USD/CHF: USD amounts       

  • 0.8900 686m
  • 0.8905 606m
  • 0.8975 400m
  • 0.9035 429m
  • 0.9075 428m

- NZD/USD: NZD amounts

  • 0.6050 518m

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