FX option expiries for June 27 NY cut

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FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

• 1.0810 300m
• 1.0835 367m
• 1.0875 592m
• 1.0900 717m
• 1.0915 919m
• 1.1000 612m

– USD/CHF: USD amounts        

• 0.9000 469m

– AUD/USD: AUD amounts

• 0.6680-90 638m

– USD/CAD: USD amounts       

• 1.3250 460m

– EUR/GBP: EUR amounts        

• 0.8600 316m
• 0.8650 401m
• 0.8700 313m