FX option expiries for June 21 NY cut

FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1200 2.2bn
• 1.1210 779m 
• 1.1250 906m 
• 1.1300 2.4bn 
• 1.1325 532m 
• 1.1350 967m 
• 1.1400 767m

- GBP/USD: GBP amounts

• 1.2700 234m
• 1.2730 496m

- USD/JPY: USD amounts

• 106.50 355m
• 107.00 1.2bn 
• 107.25 605m 
• 107.50 1.4bn 
• 107.70 720m 
• 107.75 2.0bn 
• 108.00 681m

- USD/CAD: USD amounts

• 1.3220 2.3bn
• 1.3300 750m

- NZD/USD: NZD amounts

• 0.6575 865m

- EUR/GBP: EUR amounts

• 0.8875 765m