FX option expiries for June 4 NY cut

FX option expiries for June 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1200 1.5bn
• 1.1300 628m

- USD/JPY: USD amounts

• 108.75 466m
• 109.00 920m
• 109.40 745m

- AUD/USD: AUD amounts

• 0.6950 705m 

- NZD/USD: NZD amounts

• 0.6600 376m