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        

• 1.0200 539m
• 1.0300 519m
• 1.0450 498m
• 1.0595 735m
• 1.0750 390m

- GBP/USD: GBP amounts        

• 1.2000 664m

- USD/JPY: USD amounts                     

• 135.00 350m

- USD/CHF: USD amounts        

• 0.9425 480m
• 0.9550 471m

- AUD/USD: AUD amounts  

• 0.7000 252m
• 0.7040 324m