FX option expiries for May 31 NY cut

FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1050 552m
• 1.1100 2.7bn
• 1.1125 1.4bn
• 1.1145 980m,
• 1.1150 648m
• 1.1200 2.5bn

- GBP/USD: GBP amounts

• 1.2500 262m 

- USD/JPY: USD amounts

• 108.50 1.4bn
• 109.00 520m
• 110.00 2.8bn
• 110.25 765m

- AUD/USD: AUD amounts

• 0.6850 559m
• 0.6930 799m

- USD/CAD: USD amounts

• 1.3650 1.0bn

- NZD/USD: NZD amounts

• 0.6525 300m