FX option expiries for May 5 NY cut

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

EUR/USD: EUR amounts

• 1.1150 1.1b
• 1.1200 2.4b
• 1.1285 1.9b
• 1.1300 1.9b
• 1.1400 1b

GBP/USD: GBP amounts     

• 1.3500 422m

USD/JPY: USD amounts                                 

• 145.50 1b

AUD/USD: AUD amounts

• 0.6300 904m
• 0.6550 1b

USD/CAD: USD amounts       

• 1.3865 1.2b
• 1.3870 2.1b

NZD/USD: NZD amounts

• 0.5900 757m

EUR/GBP: EUR amounts        

• 0.8525 821m