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        

• 1.0600 1.4b
• 1.0675 510m
• 1.0700 598m
• 1.0735 602m
• 1.0750 1.2b
• 1.0775 660m
• 1.08 1.3b

- GBP/USD: GBP amounts     

• 1.2500 400m
• 1.2775 431m

- USD/JPY: USD amounts                     

• 137.50 451m
• 139.50-60 659m
• 141.00 361m

- AUD/USD: AUD amounts

• 0.6870 655m

- USD/CAD: USD amounts       

• 1.3255 500m
• 1.3330 690m

- NZD/USD: NZD amounts

• 0.6210 358m

- EUR/GBP: EUR amounts        

• 0.8605 655m
• 0.8870 356m