FX option expiries for June 22 NY cut

FX option expiries for June 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0790 2b
• 1.0825 444m
• 1.0850 658m
• 1.0875 674m
• 1.0900 2.7b
• 1.1000 627m
• 1.1050 584m

- GBP/USD: GBP amounts     

• 1.2560 340m

- USD/JPY: USD amounts                     

• 141.00 381m
• 142.00 933m
• 142.50 909m

- USD/CHF: USD amounts        

• 0.8750 400m
• 0.8900 349m
• 0.8950 470m
• 0.8990 540m
• 0.9100 380m

- AUD/USD: AUD amounts

• 0.6675 465m

- USD/CAD: USD amounts       

• 1.3100 455m
• 1.3115 340m
• 1.3400 545m

- NZD/USD: NZD amounts

• 0.6000 523m

- EUR/GBP: EUR amounts        

• 0.8630 645m