FX option expiries for May 30 NY cut

FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0620 378m
• 1.0670 615m
• 1.0700 1.1b
• 1.0770 1.1b
• 1.0785 643m

- GBP/USD: GBP amounts     

• 1.2300 429m
• 1.2350 385m

- USD/JPY: USD amounts                     

• 139.50 500m

- AUD/USD: AUD amounts

• 0.6475 845m
• 0.6550 536m

USD/CAD: USD amounts       

• 1.3610 301m

- NZD/USD: NZD amounts

• 0.6150 597m