FX option expiries for June 18 NY cut

FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

• 1.0600 1.4b
• 1.0670 1.5b
• 1.0675 1.3b
• 1.0725 718m
• 1.0730 842m
• 1.0750 799m
• 1.0775 1b

– GBP/USD: GBP amounts     

• 1.2450 555m
• 1.2500 666m
• 1.2560 668m

– USD/JPY: USD amounts                     

• 154.00 1.9b
• 155.00 972m
• 156.00 436m
• 158.00 489m

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

• 0.6440 781m
• 0.6590 621m
• 0.6700 837m

– USD/CAD: USD amounts       

– EUR/GBP: EUR amounts