FX option expiries for June 3 NY cut

FX option expiries for June 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0500 946m
• 1.0700 793m

- USD/JPY: USD amounts                     

• 131.90 575m
• 125.00 514m

- AUD/USD: AUD amounts  

• 0.7150 556m
• 0.7100 455m

- USD/CAD: USD amounts       

• 1.2630 1.4b
• 1.2700 782m
• 1.2600 460m