FX option expiries for May 22 NY cut

FX option expiries for May 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1175 2.1b
• 1.1315 1b
• 1.1400 751m

GBP/USD: GBP amounts

• 1.3260 778m
• 1.3395 456m

USD/JPY: USD amounts                                 

• 143.50 601m

USD/CHF: USD amounts     

• 0.8525 598m

AUD/USD: AUD amounts

• 0.6100 204m
• 0.6700 286m

USD/CAD: USD amounts       

• 1.3700 659m
• 1.4050 1.4b