FX option expiries for June 25 NY cut

FX option expiries for June 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1200 1.6bn
• 1.1260 775m
• 1.1300 987m
• 1.1400 736m

- USD/JPY: USD amounts         

• 105.78 500m
• 107.00 475m
• 107.40 501m
• 108.00 530m

- USD/CAD: USD amounts

• 1.3500 957m
• 1.3800 2.4bn