FX option expiries for June 21 NY cut


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FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1800 320m
  • 1.1860 522m
  • 1.1900 554m   
  • 1.1925 520m
  • 1.1940/50 975m

– USD/JPY: USD amounts         

  • 109.50 260m
  • 110.00 1.2b
  • 110.50 860m

– EUR/GBP: EUR amounts

  • 0.8575 465m
  • 0.8620/30 345m

– AUD/JPY: AUD amounts

  • 78.00 1.24b
  • 81.00 1.2b