FX option expiries for Jun 5 NY cut

FX option expiries for Jun 5 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1200 1.4b
• 1.1300 3.8b
• 1.1330 1.1b
• 1.1380 1.3b
• 1.1400 3b
• 1.1425 1.4b
• 1.1475 1.2b
• 1.1500 2.3b
• 1.1550 1.5b
• 1.1600 1.6b

USD/JPY: USD amounts                                 

• 142.00 1.6b
• 143.00 1.6b
• 145.00 1.3b

USD/CHF: USD amounts     

• 0.8100 1.1b
• 0.8200 1.3b
• 0.8220 618m

AUD/USD: AUD amounts

• 0.6490 1.4b
• 0.6495 858m

USD/CAD: USD amounts       

• 1.3600 580m

NZD/USD: NZD amounts

• 0.5990 440m