FX option expiries for May 3 NY cut

FX option expiries for May 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0885 348m
• 1.0910 245m
• 1.0950 390m
• 1.0995-1.1000 762m
• 1.1030-40 718m
• 1.1100 833m
• 1.1115 319m

- GBP/USD: GBP amounts     

• 1.2325 250m
• 1.2600-05 355m

- USD/JPY: USD amounts     

• 136.00 260m
• 136.70-80 788m

- USD/CHF: USD amounts     

• 0.8940 251m

- AUD/USD: AUD amounts  

• 0.6650 464m
• 0.6675-80 697m

- NZD/USD: NZD amounts       

• 0.6325 200m