FX option expiries for June 2 NY cut

FX option expiries for June 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0500 1.6b
• 1.0555 767m
• 1.0650 886m
• 1.0700 1.4b
• 1.0725 1.2b
• 1.0735 3.3b
• 1.0800 683m

- USD/JPY: USD amounts                     

• 125.50 500m
• 126.00 480m
• 127.00 485m
• 129.50 455m
• 132.00 1.1b
• 132.50 431m

- USD/CHF: USD amounts        

• 0.9600 851m

- AUD/USD: AUD amounts  

• 0.7055 333m
• 0.7100 330m
• 0.7140 429m
• 0.7300 514m

- USD/CAD: USD amounts       

• 1.2595 640m
• 1.2875 380m

-NZD/USD: NZD amounts

• 0.6200 403m
• 0.6500 377m