FX option expiries for June 6 NY cut

FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1100 892m
• 1.1150 1.6bn 
• 1.1200 947m 
• 1.1220 1.2bn

- GBP/USD: GBP amounts

• 1.2600 718m 

- USD/JPY: USD amounts

• 107.60 580m
• 107.65 400m 
• 108.00 2.8bn 
• 108.25 2.2bn 
• 108.50 2.1bn 
• 108.65 415m 
• 109.00 3.2bn 
• 109.50 919m 
• 109.60 422m 
• 109.85 560m

- AUD/USD: AUD amounts

• 0.6880 522m
• 0.6900 2.1bn

- NZD/USD: NZD amounts

• 0.6590 259m