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FX option expiries for June 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1000 3.8bn
  • 1.1100 1.7bn
  • 1.1250 2.5bn

– GBP/USD: GBP amounts        

  • 1.2210 428m
  • 1.2220 471m

– USD/JPY: USD amounts         

  • 107.40 525m
  • 107.80 820m
  • 108.05 881m
  • 108.10 450m
  • 108.25 375m
  • 108.30 680m