FX option expiries for May 23 NY cut

FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0400 2.6b
• 1.0450 1.25b
• 1.0600 963m

- GBP/USD: GBP amounts        

• 1.2465 224m

- USD/JPY: USD amounts                     

• 127.00 465m
• 128.00-05 490m
• 128.15-17 1.94m
• 128.25-30 365m
• 129.00 1.53b
• 129.80 750m
• 130.00 360m

- AUD/USD: AUD amounts  

• 0.7050 216m
• 0.7075-80 280m
• 0.7100 218m

- USD/CAD: USD amounts       

• 1.2850 300m

- NZD/USD: NZD amounts

• 0.6325 253m

- EUR/JPY: EUR amounts

• 139.56 2.27b