FX option expiries for June 19 NY cut

FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0725-35 877m
• 1.0770-75 368m
• 1.0825-30 502m
• 1.0840-50 1.07b
• 1.0900 934m

- USD/JPY: USD amounts                     

• 140.75 339m

- AUD/USD: AUD amounts

• 0.6700 275m
• 0.6745 371m

- USD/CAD: USD amounts       

• 1.3225 200m
• 1.3320-30 437m

- NZD/USD: NZD amounts

• 0.6280 379m