FX option expiries for June 17 NY cut

FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1985 841m
• 1.2200 883m
• 1.2050 979m

- USD/JPY: USD amounts         

• 109.20 600m
• 110.25 1.4b
• 110.50 985m
• 111.00 500m

- AUD/USD: AUD amounts

• 0.7580 301m
• 0.7700 411m
• 0.7750 321m

- USD/CAD: USD amounts       

• 1.2065/70 1b

- NZD/USD: NZD amounts

• 0.7250 920m