FX option expiries for June 26 NY cut

FX option expiries for June 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1215 801m
• 1.1220 819m 
• 1.1230 598m 
• 1.1235 593m 
• 1.1285 592m 
• 1.1300 1.8bn 
• 1.1375 2.0bn 
• 1.1385 913m 
• 1.1390 810m

- GBP/USD: GBP amounts

• 1.2645 201m
• 1.2660 281m 
• 1.2788 203m

- USD/JPY: USD amounts

• 106.00 813m
• 106.45 508m 
• 106.75 430m 
• 107.00 2.0bn 
• 107.30 1.2bn 
• 107.50 1.2bn 
• 107.70 613m 
• 108.00 1.8bn 
• 108.10 610m 
• 108.25 490m 
• 108.40 352m 
• 108.50 1.4bn

- AUD/USD: AUD amounts

• 0.6910 975m
• 0.6930 607m 
• 0.6950 951m

- NZD/USD: NZD amounts

• 0.6610 430m