FX option expiries for June 9 NY cut

FX option expiries for June 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0550 497m
• 1.0570 1.1b
• 1.0585 662m
• 1.0600 1.1b
• 1.0755 953m
• 1.0920 357m

- GBP/USD: GBP amounts        

• 1.2410 269m
• 1.2600 574m

- USD/JPY: USD amounts                     

• 130.00 818m
• 131.00 621m

- AUD/USD: AUD amounts  

• 0.7100 763m
• 0.7135 475m
• 0.7170 801m
• 0.7185 356m

- USD/CAD: USD amounts       

• 1.2500 389m
• 1.2690 360m
• 1.2800 344m
• 1.2820 682m
• 1.2900 570m

- EUR/GBP: EUR amounts

• 0.8600 200m
• 0.8650 312m