FX option expiries for May 21 NY cut

FX option expiries for May 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1250 2b
• 1.1270 1b
• 1.1305 1.2b
• 1.1390 1.8b
• 1.1400 1b

GBP/USD: GBP amounts

• 1.3265 459m
• 1.3400 537m
• 1.3500 433m

USD/JPY: USD amounts                                 

• 142.00 878m
• 144.50 940m

USD/CHF: USD amounts     

• 0.8250 1.1b
• 0.8300 545m

AUD/USD: AUD amounts

• 0.6380 321m
• 0.6400 303m

USD/CAD: USD amounts       

• 1.4270 1.1b

NZD/USD: NZD amounts

• 0.5875 349m