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        

• 1.0780 1.9b
• 1.0870 453m
• 1.0900 529m
• 1.0920 567m
• 1.0950 683m

- GBP/USD: GBP amounts     

• 1.3000 385m

- USD/JPY: USD amounts                     

• 140.85 400m
• 141.00 952m
• 142.00 869m

- USD/CHF: USD amounts        

• 0.8750 818m
• 0.8950 690m
• 0.9000 837m

- AUD/USD: AUD amounts

• 0.6425 470m
• 0.6885 437m

- USD/CAD: USD amounts       

• 1.3275 631m

- NZD/USD: NZD amounts

• 0.6000 1b

- EUR/GBP: EUR amounts        

• 0.8685 649m