FX option expiries for May 21 NY cut

FX option expiries for May 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1250 2b
• 1.1270 1b
• 1.1305 1.2b
• 1.1390 1.8b
• 1.1400 1b

GBP/USD: GBP amounts

• 1.3265 459m
• 1.3400 537m
• 1.3500 433m

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts