FX option expiries for June 11 NY cut

FX option expiries for June 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1250 915m
  • 1.1350 642m

- GBP/USD: GBP amounts        

  • 1.2695 239m

- USD/JPY: USD amounts         

  • 107.50 373m
  • 108.00 432m

- NZD/USD: NZD amounts

  • 0.6615 233m

- EUR/GBP: EUR amounts

  • 0.8995 604m

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