FX option expiries for May 15 NY cut

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

EUR/USD: EUR amounts

• 1.1000 1.2b
• 1.1095 1.2b
• 1.1150 997m
• 1.1165 912m
• 1.1200 1.6b

GBP/USD: GBP amounts

• 1.3500 557m

USD/JPY: USD amounts                                 

• 145.00 3.2b
• 145.80 731m
• 147.00 1.5b
• 148.00 738m

AUD/USD: AUD amounts

• 0.6475 2.6b
• 0.6500 718m

USD/CAD: USD amounts       

• 1.3900 532m
• 1.4095 550m

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

• 0.8450 449m
• 0.8550 541m