FX option expiries for June 6 NY cut

FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0685 951m
• 1.0700 649m
• 1.0750 359m
• 1.0775 340m
• 1.0850 540m

- USD/JPY: USD amounts                     

• 136.10 400m
• 138.50 350m
• 139.05 406m
• 140.00 1.6b
• 140.50 410m
• 141.25 529m

- AUD/USD: AUD amounts

• 0.6500 450m
• 0.6540 321m
• 0.6645 674m
• 0.6800 825m

- USD/CAD: USD amounts       

• 1.3365 500m
• 1.3600 409m