FX option expiries for June 2 NY cut

FX option expiries for June 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0575 510m
• 1.0700 1.7b
• 1.0725 462m
• 1.0750 793m

- GBP/USD: GBP amounts     

• 1.2250 335m

- USD/JPY: USD amounts                     

• 138.25 640m
• 139.30 390m
• 140.00 642m
• 141.50 403m

- USD/CHF: USD amounts        

• 0.9050 692m
• 0.9200 400m

- AUD/USD: AUD amounts

• 0.6500 420m
• 0.6600 419m

- USD/CAD: USD amounts       

• 1.3405 770m
• 1.3500 396m
• 1.3580 644m
• 1.3600 859m
• 1.3615 736m

- NZD/USD: NZD amounts

• 0.5950 770m
• 0.6100 497m