FX option expiries for June 5 NY cut

FX option expiries for June 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1235 900m
• 1.1250 892m
• 1.1300 600m

- USD/JPY: USD amounts         

• 108.80 1.0bn

- USD/CAD: USD amounts

• 1.3400 969m
• 1.3500 2.3bn