FX option expiries for June 20 NY cut

FX option expiries for June 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0980 401m
• 1.1000 934m

- GBP/USD: GBP amounts     

• 1.2200 2.2b
• 1.2435 330m
• 1.2575 2.1b

- USD/JPY: USD amounts                     

• 140.75 760m
• 141.00 1.8b
• 141.50 991m
• 142.00 2b

- USD/CHF: USD amounts        

• 0.8950 942m
• 0.9100 526m

- AUD/USD: AUD amounts

• 0.6630 451m
• 0.6650 571m
• 0.6775 675m
• 0.6900 365m

- USD/CAD: USD amounts       

• 1.3275 421m
• 1.3350 340m