FX option expiries for June 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0650 2.5b 1.0670 2.1b 1.0695 1.4b 1.0715 1.8b 1.0725 1.9b 1.0775 962m 1.0800 897m – GBP/USD: GBP amounts 1.2645 914m 1.2650 614m – USD/JPY: USD amounts 158.00 2.5b 158.50 806m 159.00 772m 159.50 1.7b 160.00 2.6b 160.25 1.1b 160.50 760m – USD/CHF: USD amounts 0.8995 440m – AUD/USD: AUD amounts 0.6620 516m – USD/CAD: USD amounts 1.3700 478m 1.3730 661m .
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