FX option expiries for May 6 NY cut

FX option expiries for May 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1195 990m
• 1.1325 1.4b
• 1.1400 851m
• 1.1505 1.6b

USD/JPY: USD amounts                                 

• 142.00 1.2b
• 145.00 679m
• 146.00 2.1b

AUD/USD: AUD amounts

• 0.6300 1b
• 0.6500 1.1b

USD/CAD: USD amounts       

• 1.3830 637m
• 1.3920 605m

EUR/GBP: EUR amounts        

• 0.8500 486m