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FX option expiries for June 7 NY cut

FX option expiries for June 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0750 1b
  • 1.0875 1.1b
  • 1.0885 1.4b
  • 1.0900 1.8b
  • 1.0950 704m

- GBP/USD: GBP amounts     

  • 1.2800 645m

- USD/JPY: USD amounts                     

  • 154.50 1b
  • 156.50 861m
  • 157.00 1.3b
  • 157.75 548m

- USD/CHF: USD amounts     

  • 0.8900 520m
  • 0.8920 1.1b
  • 0.9000 846m

- AUD/USD: AUD amounts

  • 0.6600 1.2b

- USD/CAD: USD amounts       

  • 1.3675 596m
  • 1.3600 638m
  • 1.3720 589m
  • 1.3800 2.8b

- NZD/USD: NZD amounts

  • 0.6100 510m
  • 0.6115 804m

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