The June 20 New York FX options expiration discounted at 10:00 a.m. ET via DTCC can be found below
– EUR/USD: amounts in EUR
- 1.0600 1.9b
- 1.0700 2.3b
- 1.0725 774 m
- 1.0750 851m
- 1.0800 1.4b
- 1.0860896m
– GBP/USD: amounts in GBP
– USD/JPY: USD amounts
- 155.00 802m
- 155.80 1.4b
- 156.00 1.3b
- 157.00 2.2b
- 157.75 534m
- 158.00 621m
– USD/CHF: amounts in USD
- 0.8820 560m
- 0.8850 912 m
- 0.8900 530m
- 0.9040 615m
- 0.9100 1.1b
– AUD/USD: amounts in AUD
- 0.6500 1.9b
- 0.6525 551m
- 0.6570 553 m
- 0.6650 567 m
- 0.6685 500m
- 0.6770 545m
- 0.6800 1.2b
– USD/CAD: USD amounts
– NZD/USD: amounts in NZD
– EUR/GBP: amounts in EUR
