FX option expiries for June 3 NY cut

FX option expiries for June 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 1.0bn 

- GBP/USD: GBP amounts

  • 1.2600 268m

- USD/JPY: USD amounts

  • 108.00 377m
  • 108.15 520m
  • 108.50 1.3bn
  • 109.00 940m
  • 109.30 600m

- AUD/USD: AUD amounts

  • 0.6955 502m 

- USD/CAD: USD amounts

  • 1.3500 705m 

- NZD/USD: NZD amounts

  • 0.6500 382m 

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