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        

• 1.0395-00 570m
• 1.0410-15 285m
• 1.0435-40 600m
• 1.0500 594m
• 1.0550 284m
• 1.0580 576m
• 1.0595-00 717m

- GBP/USD: GBP amounts        

• 1.2245 658m

- AUD/USD: AUD amounts  

• 0.6800 200m
• 0.6925 425m
• 0.7025-30 333m

- USD/CAD: USD amounts       

• 1.3020 520m
• 1.3150 735m

- NZD/USD: NZD amounts

• 0.6200 532m
• 0.6300 1.0b
• 0.6430 300m

- EUR/CHF: EUR amounts

• 1.0250 350m
• 1.0275 270m
• 1.0300 764m