FX option expiries for Jun 25 NY cut

FX option expiries for Jun 25 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1400 1.7b
• 1.1475 1.2b
• 1.1495 3.1b
• 1.1500 1.9b
• 1.1625 914m
• 1.1650 1.7b
• 1.1710 3b

GBP/USD: GBP amounts

• 1.3400 1.1b

USD/JPY: USD amounts                                 

• 144.00 1b
• 144.20 1.1b
• 144.50 2.2b
• 145.00 1.2b
• 146.00 1b
• 148.00 1.9b

USD/CHF: USD amounts     

• 0.8250 822m

AUD/USD: AUD amounts

• 0.6300 577m
• 0.6590 626m

USD/CAD: USD amounts       

• 1.3540 650m
• 1.3785 439m