FX option expiries for Jun 26 NY cut

FX option expiries for Jun 26 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1410 926m
• 1.1415 1.9b
• 1.1500 1.2b
• 1.1525 1.2b
• 1.1600 6.7b
• 1.1625 1.4b
• 1.1650 1.3b
• 1.1700 5.4b
• 1.1750 1.3b

GBP/USD: GBP amounts

• 1.3600 545m
• 1.3670 533m
• 1.3700 591m

USD/JPY: USD amounts                                 

• 143.00 1.4b
• 147.00 1b

USD/CHF: USD amounts     

• 0.8235 1b

AUD/USD: AUD amounts

• 0.6445 715m
• 0.6450 733m
• 0.6500 2.7b

USD/CAD: USD amounts       

• 1.3500 1.2b
• 1.3715 910m
• 1.3735 917m
• 1.3800 1.8b

NZD/USD: NZD amounts

• 0.6040 612m

EUR/GBP: EUR amounts        

• 0.8560 478m