FX option expiries for May 2 NY cut

FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0575 378m
• 1.0600 744m
• 1.0640 240m
• 1.0700 940m
• 1.0800 1.37b
• 1.0900 364m

- GBP/USD: GBP amounts        

• 1.3145 300m

- USD/JPY: USD amounts                     

• 127.60 270m
• 130.00 345m

- AUD/USD: AUD amounts  

• 0.7200 289m
• 0.7320 386m

- USD/CAD: USD amounts       

• 1.2665 225m

- EUR/GBP: EUR amounts

• 0.8500 342m