FX option expiries for June 14 NY cut

FX option expiries for June 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1175 612m
• 1.1300 4.4bn 
• 1.1350 979m

- GBP/USD: GBP amounts

• 1.2790 225m

- USD/JPY: USD amounts

• 108.00 658m
• 108.45 378m
• 109.00 453m

- AUD/USD: AUD amounts

• 0.6900 616m
• 0.6950 596m

- USD/CAD: USD amounts

• 1.3300 880m
• 1.3350 577m