FX option expiries for Jun 20 NY cut

FX option expiries for Jun 20 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1300 999m
• 1.1350 974m
• 1.1400 2.1b
• 1.1450 1b
• 1.1500 3.2b
• 1.1520 1b
• 1.1600 1.2b
• 1.1625 950m

GBP/USD: GBP amounts

• 1.3360 490m

USD/JPY: USD amounts                                 

• 143.00 1.5b
• 143.15 1.2b
• 146.00 2.7b
• 147.00 868m

AUD/USD: AUD amounts

• 0.6370 705m
• 0.6600 808m

USD/CAD: USD amounts       

• 1.3600 665m
• 1.3700 843m

EUR/GBP: EUR amounts        

• 0.8500 641m
• 0.8550 552m
• 0.8565 602m