FX option expiries for June 13 NY cut

FX option expiries for June 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0475 237m
  • 1.0550 250m
  • 1.0575 359m

– GBP/USD: GBP amounts                     

  • 1.2500 224m

– USD/CAD: USD amounts        

  • 1.2850 200m

– AUD/USD: AUD amounts  

  • 0.7150 462m

– EUR/JPY: EUR amounts

  • 140.00 632m
  • 143.00 1.69b

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