FX option expiries for June 15 NY cut

FX option expiries for June 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.2075/80 382m
• 1.2200 706m

- USD/JPY: USD amounts         

• 109.50 447m
• 110.00 1.2b

- AUD/USD: AUD amounts

• 0.7700 491m
• 0.7725/30 1b

- EUR/GBP: EUR amounts

• 0.8600 843m