FX option expiries for June 14 NY cut

FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.2025 382m
• 1.2050 283m
• 1.2150 1.3b
• 1.2175 279m
• 1.2200 1.26b

- USD/JPY: USD amounts         

• 109.15 300m

- AUD/USD: AUD amounts

• 0.7750/65 933m

- USD/CHF: USD amounts        

• 0.8800 600m
• 0.9150 400m