FX option expiries for May 7 NY cut

FX option expiries for May 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1200 1.3b
• 1.1400 1.7b
• 1.1450 807m

USD/JPY: USD amounts                                 

• 142.50 1b
• 143.20 976m
• 145.00 1.1b
• 145.50 1.1b

AUD/USD: AUD amounts

• 0.6400 694m
• 0.6600 717m

USD/CAD: USD amounts       

• 1.3775 642m
• 1.3800 633m

EUR/GBP: EUR amounts        

• 0.8550 480m
• 0.8680 760m