FX option expiries for June 15 NY cut

FX option expiries for June 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0665 702m
• 1.0700 618m
• 1.0770 698m
• 1.0800 468m
• 1.0830 844m
• 1.0875 641m
• 1.0900 942m

- USD/JPY: USD amounts                     

• 139.00 572m
• 140.00 654m

- USD/CHF: USD amounts        

• 0.8775 420m
• 0.9050 635m
• 0.9090 400m

- USD/CAD: USD amounts       

• 1.2850 1.0b
• 1.3200 540m
• 1.3750 814m