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FX option expiries for June 5 NY cut

FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 914m

- USD/JPY: USD amounts

  • 107.50 676m
  • 108.30 773m 
  • 108.50 560m 
  • 108.55 617m 
  • 108.75 450m

- AUD/USD: AUD amounts

  • 0.7000 561m

- EUR/GBP: EUR amounts

  • 0.8850 402m 

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