FX option expiries for June 13 NY cut

FX option expiries for June 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0475 237m
• 1.0550 250m
• 1.0575 359m

- GBP/USD: GBP amounts                     

• 1.2500 224m

- USD/CAD: USD amounts        

• 1.2850 200m

- AUD/USD: AUD amounts  

• 0.7150 462m

- EUR/JPY: EUR amounts

• 140.00 632m
• 143.00 1.69b