FX option expiries for May 19 NY cut

FX option expiries for May 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1150 375m

GBP/USD: GBP amounts

• 1.3300 559m

USD/JPY: USD amounts                                 

• 146.50 1.2b
• 147.00 1.5b

USD/CHF: USD amounts     

• 0.8420 159m

AUD/USD: AUD amounts

• 0.6525 563m
• 0.6355 595m

USD/CAD: USD amounts       

• 1.3675 529m
• 1.3985 587m

NZD/USD: NZD amounts

• 0.5915 1b