FX option expiries for June 30 NY cut

FX option expiries for June 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.2065 522m

- USD/JPY: USD amounts         

• 109.45/50 1.5b
• 110.20/25 1.6b
• 110.50 1.9b
• 110.75 1.1b
• 110.95 748m

- AUD/USD: AUD amounts

• 0.7450 358m
• 0.7505 571m

- USD/CAD: USD amounts       

• 1.2105 560m