FX option expiries for June 1 NY cut

FX option expiries for June 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0650 308m
• 1.0685 412m
• 1.0700 2.5b
• 1.0720 485m
• 1.0735 2.6b
• 1.0770 1.1b
• 1.0800 978m

- GBP/USD: GBP amounts     

• 1.2400 678m

- USD/JPY: USD amounts                     

• 139.00 601m
• 140.00 590m

- USD/CHF: USD amounts        

• 0.8820 400m

- USD/CAD: USD amounts       

• 1.3345 770m
• 1.3590 401m

- EUR/GBP: EUR amounts        

• 0.8810 409m
• 0.9100 894m