FX option expiries for Jun 16 NY cut

FX option expiries for Jun 16 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1350 1.4b
• 1.1400 1.5b
• 1.1450 1.5b
• 1.1500 3.8b
• 1.1565 2b
• 1.1580 1.6b
• 1.1600 2.6b
• 1.1700 7.8b

USD/JPY: USD amounts                                 

• 141.45 1b
• 142.00 542m
• 145.00 7.4b

AUD/USD: AUD amounts

• 0.6455 476m
• 0.6505 566m
• 0.6550 680m

USD/CAD: USD amounts       

• 1.3475 500m

EUR/GBP: EUR amounts        

• 0.8605 525m