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        

• 1.0675 514m
• 1.0700 1.3b
• 1.0715 465m
• 1.0730 1.1b
• 1.0750 360m
• 1.0770 444m
• 1.0800 3.4b

- GBP/USD: GBP amounts     

• 1.2700 400m

- USD/JPY: USD amounts                     

• 138.00 451m
• 138.45 659m
• 138.75 361m
• 139.00 726m
• 139.50 776m
• 140.00 568m
• 141.00 539m
• 141.50 633m

- USD/CHF: USD amounts        

• 0.8925 642m
• 0.9090 481m
• 0.9125 579m

-  AUD/USD: AUD amounts

• 0.6700 961m
• 0.6740 338m

- USD/CAD: USD amounts       

• 1.3375 749m
• 1.3500 958m