FX option expiries for May 20 NY cut

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.03450-50 506m
• 1.0395 510m
• 1.0415 1.1b
• 1.0475 715m
• 1.0500-10 660m
• 1.0540-50 814m
• 1.0575 670m
• 1.0600 430m
• 1.0625 219m

- GBP/USD: GBP amounts        

• 1.2300 313m
• 1.2355 305m
• 1.2405 360m
• 1.2490-00 270m
• 1.2650 295m

- EUR/GBP: EUR amounts                     

• 0.8400 200m
• 0.8430 300m

- AUD/USD: AUD amounts  

• 0.7050 545m

- USD/CAD: USD amounts       

• 1.2730 2.63b
• 1.2775 450m
• 1.2800 510m
• 1.2850-55 610m
• 1.3000 1.08b