FX option expiries for May 5 NY cut

FX option expiries for May 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.2025 418m
• 1.2040 367m
• 1.2050/55 1b
• 1.2120 650m

- AUD/USD: AUD amounts

• 0.7750 956m
• 0.7775 489m
• 0.7800 445m
• 0.7850 518m

- USD/CAD: USD amounts       

• 1.2300 1.1b