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

• 1.1190 998m
• 1.1250 2.5b
• 1.1350 1.2b
• 1.1400 742m

GBP/USD: GBP amounts     

• 1.3200 675m
• 1.3315 731m

USD/JPY: USD amounts                                 

• 142.45 800m
• 145.00 3b
• 145.65 1.1b

USD/CHF: USD amounts     

• 0.8315 698m

AUD/USD: AUD amounts

• 0.6350 664m

USD/CAD: USD amounts       

• 1.3700 861m
• 1.3800 1.2b