FX option expiries for June 9 NY cut

FX option expiries for June 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.2070/80 871m
• 1.2135 686m
• 1.2145/55 1.4b
• 1.2165 1b
• 1.2200 1.1b
• 1.2250 1.7b

- USD/JPY: USD amounts         

• 108.50 932m
• 109.00/10 1.7b

- AUD/USD: AUD amounts

• 0.7750 779m

- USD/CHF: USD amounts        

• 0.8975 1.2b