FX option expiries for May 18 NY cut

FX option expiries for May 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0775 591m
• 1.0805 2.5b
• 1.0860 879m
• 1.0900 1.4b
• 1.0935 570m
• 1.0945 1.4b

- USD/JPY: USD amounts                     

• 136.00-05 1.1b
• 137.00 442m
• 138.00 591m

- USD/CAD: USD amounts       

• 1.3500 498m
• 1.3700 1.1b

- AUD/USD: AUD amounts

• 0.6500 500m
• 0.6665 371m
• 0.6680 331m
• 0.6700 496m
• 0.6715 447m
• 0.6750 706m