FX option expiries for June 10 NY cut

FX Street

Updated: 10 Jun. 2019 | 08:02

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

– EUR/USD: EUR amounts

1.1180 599m
1.1235 767m
1.1300 1.1bn

– GBP/USD: GBP amounts

1.2870 375m
1.2875 202m

– USD/JPY: USD amounts

107.00 3.4bn
107.40 401m
108.00 467m
108.20 676m
109.00 1.1bn

– AUD/USD: AUD amounts

0.7000 820m
0.7060 683m

– USD/CAD: CAD amounts

1.3390 855m

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