FX option expiries for June 30 NY cut

FX option expiries for June 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0400 301m
• 1.0500 338m
• 1.0750 473m
• 1.0865 707m
• 1.0900 606m

- USD/JPY: USD amounts                     

• 133.00 245m
• 135.00 260m
• 136.00 225m

- USD/CHF: USD amounts        

• 0.9600 360m
• 0.9800 250m

- USD/CAD: USD amounts       

• 1.2635 261m
• 1.2650 274m
• 1.2700 303m
• 1.2750 1b
• 1.3000 555m

- EUR/GBP: EUR amounts

• 0.8255 425m
• 0.8650 652m
• 0.8825 548m