FX option expiries for Jun 13 NY cut

FX option expiries for Jun 13 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1400 2.1b
• 1.1485 876m
• 1.1500 1.6b
• 1.1670 711m

USD/JPY: USD amounts                                 

• 141.00 1.2b
• 144.00 1.6b
• 145.00 805m
• 0.8400 450m

AUD/USD: AUD amounts

• 0.6375 420m
• 0.6500 450m

USD/CAD: USD amounts       

• 1.3600 668m

EUR/GBP: EUR amounts        

• 0.8475 1.1b