FX option expiries for June 30 NY cut

FX option expiries for June 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1140 712m
• 1.1185 1.6bn
• 1.1250 1.5bn
• 1.1300 1.4bn

- USD/JPY: USD amounts         

• 107.35 465m
• 107.50 696m

- AUD/USD: AUD amounts

• 0.6900 1.4b

- NZD/USD: NZD amounts

• 0.6360 1.4b
• 0.6400 245m