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