FX option expiries for May 29 NY cut

FX option expiries for May 29 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1200 1.4b
• 1.1250 942m
• 1.1500 643m

USD/JPY: USD amounts                                 

• 141.00 870m
• 142.20 804m
• 145.00 2.7b
• 146.30 911m

AUD/USD: AUD amounts

USD/CAD: USD amounts       

• 1.3730 447m
• 1.3925 430m
• 1.3965 495m

NZD/USD: NZD amounts