FX option expiries for June 5 NY cut

FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0675 951m
• 1.0690 649m
• 1.0700 359m
• 1.0820 959m

- GBP/USD: GBP amounts     

• 1.2375 300m
• 1.2500 303m
• 1.2585 319m

- USD/JPY: USD amounts                     

• 138.20 1.6b
• 139.00 552m
• 139.60 501m
• 141.00 476m

- AUD/USD: AUD amounts

• 0.6625 547m

- USD/CAD: USD amounts       

• 1.3430 995m
• 1.3700 578m