FX option expiries for June 27 NY cut

FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0445-55 983m

- USD/JPY: USD amounts                     

• 134.50 375m
• 135.00 363m
• 137.00 450m

- AUD/USD: AUD amounts  

• 0.7050 284m

- USD/CAD: USD amounts       

• 1.2820 200m
• 1.2870-75 200m