FX option expiries for June 27 NY cut

FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

• 1.0650 2.2b
• 1.0700 4.5b
• 1.0725 681m
• 1.0740 851m
• 1.0750 1.5b
• 1.0780 908m
• 1.0800 1.2b

– GBP/USD: GBP amounts     

• 1.2550 458m
• 1.2700 418m
• 1.2750 762m

– USD/JPY: USD amounts                     

• 158.00 456m
• 158.75 405m
• 159.35 486m
• 159.50 745m
• 160.00 1.1b

– USD/CAD: USD amounts       

• 1.3500 470m
• 1.3635 503m
• 1.3675 1.4b
• 1.3700 1.7b
• 1.3705 990m

– EUR/GBP: EUR amounts