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        

• 1.0400 216m
• 1.0675 198m
• 1.0700 542m

- GBP/USD: GBP amounts        

• 1.2525 399m

- USD/JPY: USD amounts                     

• 129.25 325m

- AUD/USD: AUD amounts  

• 0.7300 270m

- USD/CAD: USD amounts       

• 1.2700 490m

- NZD/USD: NZD amounts

• 0.6700 329m

- EUR/JPY: EUR amounts

• 136.90 300m