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

• 1.1150 1.3bn
• 1.1200 2.7bn
• 1.1250 825m
• 1.1260 800m
• 1.1275 1.8bn
• 1.1300 896m
• 1.1315 766m
• 1.1325 592m
• 1.1400 554m

- GBP/USD: GBP amounts

• 1.2700 214m

- USD/JPY: USD amounts

• 108.00 814m
• 109.00 1.8bn

- USD/CAD: CAD amounts

• 1.3400 516m
• 1.3465 653m
• 1.3470 660m
• 1.3550 1.2bn