FX option expiries for Jun 6 NY cut

FX option expiries for Jun 6 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1300 3.1b
• 1.1400 2.3b
• 1.1500 1.2b

USD/JPY: USD amounts                                 

• 142.00 2b
• 146.00 1.3b

GBP/USD: GBP amounts

• 1.3410 896m
• 1.3600 413m

USD/CHF: USD amounts     

• 0.8250 470m
• 0.8300 415m

AUD/USD: AUD amounts

• 0.6300 1.6b

USD/CAD: USD amounts       

• 1.3600 1.1b
• 1.4040 1.1b