FX option expiries for June 8 NY cut

FX option expiries for June 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0550-60 640m
• 1.0580-85 431m
• 1.0600 545m
• 1.0650 537m
• 1.0665-70 310m
• 1.0685 302m
• 1.0720 300m
• 1.0750-60 830m
• 1.0800 880m

- GBP/USD: GBP amounts        

• 1.2450 702m

- USD/JPY: USD amounts                     

• 132.00 210m
• 133.45-51 333m

- USD/CHF: USD amounts        

• 0.9525 630m

- AUD/USD: AUD amounts  

• 0.7250 203m
• 0.7300-10 485m

- USD/CAD: USD amounts       

• 1.2570-80 310m

- NZD/USD: NZD amounts

• 0.6315 1.6b