FX option expiries for June 21 NY cut

FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0470-80 824m
• 1.0495-00 340m
• 1.0560-65 320m
• 1.0575-85 1.0b
• 1.0650 470m

- GBP/USD: GBP amounts        

• 1.2350 229m

- USD/JPY: USD amounts                     

• 134.00 1.35b
• 134.50 685m

- USD/CHF: USD amounts        

• 0.9720 310m

- AUD/USD: AUD amounts  

• 0.6850-60 720m
• 0.6895-00 540m
• 0.7000 1.2b
• 0.7010-15 727m
• 0.7025 330m
• 0.7070 402m

 - USD/CAD: USD amounts       

• 1.2930 317m

- NZD/USD: NZD amounts

• 0.6500 369m

- EUR/GBP: EUR amounts

• 0.8450 340m

- EUR/CHF: EUR amounts

• 1.0100 347m
• 1.0250 895m
• 1.0270-75 330m

AUD/JPY: AUD amounts

• 95.00 609m