FX option expiries for June 24 NY cut

FX option expiries for June 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0400 670m
• 1.0420-30 674m
• 1.0450 574m
• 1.0495-00 1.15b
• 1.0520-30 365m
• 1.0575 275m
• 1.0600 483m
• 10660 560m

- USD/CHF: USD amounts        

• 0.9600 240m
• 0.9700 540m

- AUD/USD: AUD amounts  

• 0.6900 923m
• 0.6980 229m
• 0.7000 290m

- USD/CAD: USD amounts       

• 1.2850 390m
• 1.2900 230m
• 1.2950 400m