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        

• 1.0550 426m
• 1.0620-25 662m
• 1.0675 468m

– USD/JPY: USD amounts                     

• 135.00 300m
• 137.50 500m

– AUD/USD: AUD amounts  

• 0.6950 388m

– USD/CAD: USD amounts       

• 1.2790 316m

– EUR/CHF: EUR amounts

• 1.0100 574m
• 1.0275 230m
• 1.0300 300m