FX option expiries for May 30 NY cut

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

EUR/USD: EUR amounts

• 1.1250 974m
• 1.1475 979m
• 1.1500 1.1b

USD/JPY: USD amounts                                 

• 140.00 2.4b
• 143.00 3.3b

GBP/USD: GBP amounts

• 1.3455 390m

USD/CHF: USD amounts     

• 0.8140 450m
• 0.8225 480m
• 0.8325 448m

AUD/USD: AUD amounts

• 0.6065 819m
• 0.6500 598m

USD/CAD: USD amounts       

• 1.3900 799m
• 1.3980 786m
• 1.4500 1.4b

NZD/USD: NZD amounts

• 0.6100 221m