FX option expiries for May 20 NY cut

FX option expiries for May 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1195 2.3b
• 1.1245 1.2b
• 1.1250 1.2b
• 1.1300 1.4b

GBP/USD: GBP amounts

• 1.3350 250m

USD/JPY: USD amounts                                 

• 145.00 1.1b
• 145.50 1.2b

USD/CHF: USD amounts     

• 0.8325 585m

AUD/USD: AUD amounts

• 0.6350 367m

USD/CAD: USD amounts       

• 1.3900 398m
• 1.3915 434m

NZD/USD: NZD amounts

• 0.5915 522m