FX option expiries for June 28 NY cut

FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0845-55 2.3b
• 1.0875-85 1b
• 1.0900-10 3.2b
• 1.0970-75 1.4b
• 1.1000 1.2b
• 1.1055 678m

- GBP/USD: GBP amounts     

• 1.2550 511m
• 1.2650-65 1.1b

- USD/CHF: USD amounts        

• 0.8880-85 1.1b
• 0.8890-08900 500m

- AUD/USD: AUD amounts

• 0.6550 1b
• 0.6650 850m
• 0.6705-15 683m