FX option expiries for Jun 30 NY cut

FX option expiries for Jun 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1400 1.1b
• 1.1500 1.5b
• 1.1625 903m
• 1.1650 3.2b
• 1.1700 2.4b
• 1.1750 1.7b
• 1.1775 956m
• 1.1800 1.4b
• 1.1850 931m

GBP/USD: GBP amounts

• 1.3500 578m
• 1.3600 1b
• 1.4000 921m

USD/JPY: USD amounts                                 

• 142.00 761m
• 143.85 1.1b
• 145.00 720m
• 145.50 1.6b
• 146.00 695m
• 147.00 722m

USD/CHF: USD amounts     

• 0.8000 2b

AUD/USD: AUD amounts

• 0.6425 1.1b

USD/CAD: USD amounts       

• 1.3600 801m
• 1.3650 799m
• 1.3705 653m