FX option expiries for June 17 NY cut

FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0425 292m
• 1.0490 1.1b
• 1.0600 315m
• 1.0650 317m
• 1.0700 528m

- GBP/USD: GBP amounts        

• 1.1800 381m
• 1.2000 398m
• 1.2110 406m
• 1.2200 329m
• 1.2400 318m
• 1.2450 610m

- USD/JPY: USD amounts                     

• 130.75 250m
• 131.50 200m
• 132.00 365m

- AUD/USD: AUD amounts  

• 0.6750 258m
• 0.6925 255m
• 0.7000 385m
• 0.7150 894m
• 0.7250 695m

- USD/CAD: USD amounts       

• 1.2635 722m
• 1.2850 549m
• 1.3100 309m
• 1.3125 250m

- EUR/GBP: EUR amounts

• 0.8535 291m
• 0.8610 269m
• 0.8630 387m
• 0.8650 566m