FX option expiries for June 19 NY cut

FX option expiries for June 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1200 1.1bn
• 1.1235 515m
• 1.1260 664m

- GBP/USD: GBP amounts        

• 1.2400 525m
• 1.2415 299m
• 1.2500 501m

- USD/JPY: USD amounts         

• 106.45 386m
• 106.50 470m
• 107.50 435m
• 107.70 440m

- AUD/USD: AUD amounts       

• 0.6800 836m
• 0.6900 826m

- EUR/GBP: EUR amounts

• 0.8930 545m