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        

• 1.0500 1.6b
• 1.0570-80 810m
• 1.0600 1.8b
• 1.0675 290m
• 1.0750-55 1.0b
• 1.0765 600m

- GBP/USD: GBP amounts        

• 1.2550 502m
• 1.2590 320m
• 1.2700 392m

- USD/JPY: USD amounts                     

• 128.00 410m
• 130.70 395m

- USD/CHF: USD amounts        

• 0.9700 230m

- AUD/USD: AUD amounts  

• 0.7000 516m
• 0.7030 343m
• 0.7135 393m

- USD/CAD: USD amounts       

• 1.2615 280m
• 1.2870 513m
• 1.2890 761m
• 1.3075 1.2b
• 1.3100 2.6b