FX option expiries for June 15 NY cut

FX option expiries for June 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0415 264m
• 1.0500 665m

- USD/CHF: USD amounts        

• 0.9950 400m

- AUD/USD: AUD amounts  

• 0.7050 651m

- NZD/USD: NZD amounts

• 0.6100 381m

- AUD/JPY: AUD amounts

• 94.85 295m