FX option expiries for June 26 NY cut

FX option expiries for June 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1100 756m
• 1.1150 820m
• 1.1180 630m
• 1.1200 2.2bn
• 1.1250 764m
• 1.1300 699m
• 1.1350 586m

- USD/JPY: USD amounts         

• 106.00 641m
• 107.00 463m
• 108.00 390m

- USD/CAD: USD amounts

• 1.3800 951m

- NZD/USD: NZD amounts

• 0.6400 402m