FX option expiries for June 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below:
– EUR/USD:
• 1.0600 – 1.9 billion euros
• 1.0700 – 2.3 billion euros
• 1.0725 – 774 million euros
• 1.0750 – 851 million euros
• 1.0800 – 1.4 billion euros
• 1.0860 – 896 million euros
– GBP/USD:
• 1.2700 – 1 billion pounds
– USD/JPY:
• 155.00 – 802 million dollars
• 155.80 – 1.4 billion dollars
• 156.00 – 1.3 billion dollars
• 157.00 – 2.2 billion dollars
• 157.75 – 534 million dollars
• 158.00 – 621 million dollars
– USD/CHF:
• 0.8820 – 560 million dollars
• 0.8850 – 912 million dollars
• 0.8900 – 530 million dollars
• 0.9040 – 615 million dollars
• 0.9100 – 1.1 billion dollars
– AUD/USD:
• 0.6500 – 1.9 billion Australian dollars
• 0.6525 – 551 million Australian dollars
• 0.6570 – 553 million Australian dollars
• 0.6650 – 567 million Australian dollars
• 0.6685 – 500 million Australian dollars
• 0.6770 – 545 million Australian dollars
• 0.6800 – 1.2 billion Australian dollars
– USD/CAD:
• 1.3665 – 639 million dollars
– NZD/USD:
• 0.6080 – 462 million New Zealand dollars
– EUR/GBP:
• 0.8450 – 450 million euros
• 0.8500 – 671 million euros
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