FX option expiries for Jun 12 NY cut

FX option expiries for Jun 12 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1350 2.7b
• 1.1400 2.9b
• 1.1440 897m
• 1.1450 3.6b
• 1.1500 4.4b
• 1.1525 1.7b
• 1.1550 950m
• 1.1600 1.8b

GBP/USD: GBP amounts

• 1.3400 619m

USD/JPY: USD amounts                                 

• 143.00 1.8b
• 143.55 802m
• 143.85 850m
• 146.00 1.1b

USD/CHF: USD amounts     

• 0.8075 454m
• 0.8100 486m
• 0.8400 450m

AUD/USD: AUD amounts

• 0.6472 628m
• 0.6500 1b
• 0.6600 815m

USD/CAD: USD amounts       

• 1.3750 833m

NZD/USD: NZD amounts

• 0.5720 849m

EUR/GBP: EUR amounts        

• 0.8350 487m
• 0.8500 442m