FX option expiries for May 12 NY cut

FX option expiries for May 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1100 896m
• 1.1050 696m
• 1.1020 567m

- GBP/USD: GBP amounts     

• 1.2430 301m

- USD/JPY: USD amounts                     

• 135.00 1.31b
• 133.00 981m
• 125.00 875m

- AUD/USD: AUD amounts

• 0.6740 742m

- USD/CAD: USD amounts       

• 1.3700 821m
• 1.3500 770m
• 1.3250 737m

- USD/CNY: USD amounts

• 6.9447 491m
• 6.9000 438m