FX option expiries for June 14 NY cut

FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0385-90 460M
• 1.0415-20 1.22b
• 1.0425-30 880m
• 1.0435-40 366m

- GBP/USD: GBP amounts        

• 1.2200 407m

- EUR/GBP: EUR amounts

• 0.8535 255m

- USD/CHF: USD amounts        

• 0.9755 355m

- AUD/USD: AUD amounts  

• 0.7100 262m
• 0.7140 331m
• 0.7300 472m

- NZD/USD: NZD amounts

• 0.6250 381m