FX option expiries for June 11 NY cut

FX option expiries for June 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.2100 2.2b
• 1.2150 1.9b
• 1.22001.8b

- USD/JPY: USD amounts         

• 108.90/109.00 1.6b
• 109.10 660m
• 109.80 958m
• 110.00 1.6b

- AUD/USD: AUD amounts

• 0.7740/55 1.2b
• 0.7800 557m

- USD/CAD: USD amounts       

• 1.2035 630m
• 1.2080/90 2.8b
• 1.2150 1.3b