FX option expiries for Jun 4 NY cut

FX option expiries for Jun 4 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1200 3.3b
• 1.1250 1.1b
• 1.1350 1.5b
• 1.1400 1.3b
• 1.1450 1.8b

USD/JPY: USD amounts                                 

• 140.00 1.3b
• 145.00 897m

USD/CHF: USD amounts     

• 0.8000 750m
• 0.8120 620m
• 0.8400 682m

AUD/USD: AUD amounts

• 0.6450 961m
• 0.6600 721m

USD/CAD: USD amounts       

• 1.3740 629m
• 1.3750 1.2b
• 1.3800 632m

NZD/USD: NZD amounts

• 0.5725 600m