FX option expiries for June 23 NY cut

FX option expiries for June 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0800 635m
• 1.0830 380m
• 1.0855 585m
• 1.0900 667m
• 1.0960 514m
• 1.1000 865m
• 1.1100 372m

- GBP/USD: GBP amounts     

• 1.2500 788m

- USD/JPY: USD amounts                     

• 140.00 453m
• 141.00 1.2b
• 141.90 798m
• 145.00 650m

- USD/CHF: USD amounts        

• 0.8800 300m
• 0.8980 353m

- AUD/USD: AUD amounts

• 0.6700 435m
• 0.6740 500m

- USD/CAD: USD amounts       

• 1.3200 406m
• 1.3250 758m

- EUR/GBP: EUR amounts        

• 0.8600 495m
• 0.8640 605m