FX option expiries for June 21 NY cut

FX Street

Updated: 21 Jun. 2021 | 08:06

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

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