FX option expiries for June 7 NY cut

FX option expiries for June 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0600 313m
• 1.0620 1.1b
• 1.0650 310m
• 1.0690 543m
• 1.0730 1.2b
• 1.0750 330m
• 1.0800 311m

- USD/JPY: USD amounts                     

• 138.00 861m
• 139.00 1.3b
• 140.00 1.1b
• 140.25 320m
• 141.00 681m
• 142.00 2.9b

- USD/CHF: USD amounts        

• 0.9025 901m
• 0.9100 683m

- AUD/USD: AUD amounts

• 0.6600 395m
• 0.6620 900m
• 0.6650 441m
• 0.6700 1.3b
• 0.6750 461m

- NZD/USD: NZD amounts

• 0.6200 715m