FX option expiries for May 7 NY cut

FX option expiries for May 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1150 1.1bn
• 1.1265 516m

- GBP/USD: GBP amounts 

• 1.3025 513m
• 1.3130 269m 
• 1.3200 229m

- USD/JPY: USD amounts

• 110.00 455m 
• 110.20 471m 
• 110.40 355m

- AUD/USD: AUD amounts 

• 0.7050 541m

- NZD/USD: NZD amounts 

• 0.6580 382m 

- EUR/GBP: EUR amounts 

• 0.8550 355m