FX option expiries for June 29 NY cut

FX option expiries for June 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0700 2.8b
• 1.0775 668m
• 1.0800 2.9b
• 1.0825 628m
• 1.0900 1.4b
• 1.0950 650m
• 1.1000 1.5b

- GBP/USD: GBP amounts     

• 1.2665 542m
• 1.2700 1b

- USD/JPY: USD amounts                     

• 142.00 609m
• 143.00 676m
• 143.50 708m
• 144.00 1.3b
• 144.50 1.8b

- USD/CHF: USD amounts        

• 0.8725 300m
• 0.8825 400m
• 0.9000 710m
• 0.9020 455m

- AUD/USD: AUD amounts

• 0.6800 667m

- USD/CAD: USD amounts       

• 1.3100 320m
• 1.3150 1b
• 1.3200 644m
• 1.3225 380m
• 1.3250 439m
• 1.3350 534m

- NZD/USD: NZD amounts

• 0.6500 422m

- EUR/GBP: EUR amounts        

• 0.8600 919m