FX option expiries for June 16 NY cut

FX option expiries for June 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0600 2.1b
• 1.0625 910m
• 1.0650 3.5b
• 1.0700 2.4b
• 1.0750 2.9b
• 1.0800 4.1b
• 1.0840 3.4b
• 1.0900 3.6b
• 1.0915 659m
• 1.1000 1.3b

- USD/JPY: USD amounts                     

• 138.00 1.5b    
• 139.75 490m
• 140.50 797m
• 141.00 1b
• 142.20 555m

- USD/CHF: USD amounts        

• 0.8650 540m
• 0.8785 500m
• 0.8900 1.0b
• 0.9145 493m
• 0.9280 485m
• 0.9300 300m

- AUD/USD: AUD amounts

• 0.6650 301m
• 0.6670 388m
• 0.6680 1.3b
• 0.6750 667m
• 0.6800 615m

- USD/CAD: USD amounts       

• 1.3200 744m
• 1.3250 824m
• 1.3300 415m
• 1.3350 1.2b
• 1.3630 330m

- NZD/USD: NZD amounts

• 0.6030 428m