FX option expiries for May 17 NY cut

FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

1.0450 392m

– GBP/USD: GBP amounts        

1.2100 272m
1.2200 282m
1.2250 294m
1.2500 341m

– AUD/USD: AUD amounts                     

0.6650 346m
0.6900 226m
0.7050 572m

– USD/CAD: USD amounts       

1.3000 360m

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