FX option expiries for June 10 NY cut

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

- EUR/USD: EUR amounts        

• 1.0700 647m
• 1.0790 1.1b
• 1.0900 1.2b

- USD/JPY: USD amounts                     

• 131.00 260m
• 133.00 295m

- USD/CHF: USD amounts        

• 0.9460 400m
• 0.9700 400m

- AUD/USD: AUD amounts  

• 0.6900 559m
• 0.7200 608m
• 0.7225 299m
• 0.7300 338m
• 0.7400 792m

- USD/CAD: USD amounts       

• 1.2500 274m
• 1.2600 435m
• 1.2750 820m
• 1.2820 682m
• 1.2900 570m

- EUR/GBP: EUR amounts

• 0.8750 297m