FX option expiries for May 16 NY cut

FX option expiries for May 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1075 2.2b
• 1.1100 840m
• 1.1150 1.6b
• 1.1200 5.1b
• 1.1225 1.6b
• 1.1300 912m
• 1.1330 1.2b

GBP/USD: GBP amounts

• 1.3100 447m
• 1.3305 463m

USD/JPY: USD amounts                                 

• 145.00 903m
• 146.85 823m
• 147.75 1.1b
• 148.00 772m

AUD/USD: AUD amounts

• 0.6420 899m
• 0.6475 604m
• 0.6540 656m

USD/CAD: USD amounts       

• 1.3850 1.2b
• 1.3975 965m
• 1.3985 883m
• 1.4000 2.5b
• 1.4105 728m

NZD/USD: NZD amounts

• 0.5780 470m
• 0.5795 461m
• 0.5875 446m