FX option expiries for May 16 NY cut

FX option expiries for May 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0815-20 555m
• 1.0895-1.0900 680m
• 1.0920 306m
• 1.0950-65 925m
• 1.0995-1.1000 900m

- USD/JPY: USD amounts                     

• 135.75 280m
• 136.00 384m

- USD/CHF: USD amounts        

• 0.8850 200m

- AUD/USD: AUD amounts

• 0.6700-10 1.5b
• 0.6760 515m
• 0.6800 566m

- USD/CAD: USD amounts       

• 1.3305 450m
• 1.3640 438m

- EUR/GBP: EUR amounts        

• 0.8740 233m