FX option expiries for May 3 NY cut

FX option expiries for May 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1100 640m
• 1.1150 910m 
• 1.1155 595m 
• 1.1200 1.9bn 
• 1.1210 697m

- GBP/USD: GBP amounts 

• 1.2950 384m
• 1.3000 500m 
• 1.3050 264m

- USD/JPY: USD amounts 

• 111.00 358m 

- AUD/USD: AUD amounts 

• 0.7000 871m 

- USD/CAD: USD amounts 

• 1.3500 551m 

- NZD/USD: NZD amounts 

• 0.6675 262m