FX option expiries for June 21 NY cut

FX option expiries for June 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1800 320m
• 1.1860 522m
• 1.1900 554m   
• 1.1925 520m
• 1.1940/50 975m

- USD/JPY: USD amounts         

• 109.50 260m
• 110.00 1.2b
• 110.50 860m

- EUR/GBP: EUR amounts

• 0.8575 465m
• 0.8620/30 345m

- AUD/JPY: AUD amounts

• 78.00 1.24b
• 81.00 1.2b