FX option expiries for May 26 NY cut

FX option expiries for May 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0650 1.6b
• 1.0665 1.3b
• 1.0700 749m
• 1.0720 850m
• 1.0785 918m
• 1.0800 2.0b
• 1.0865 844m
• 1.0880 845m
• 1.0900 1.6b
• 1.0940 1.5b

- USD/JPY: USD amounts                     

• 136.50 370m
• 138.50 350m
• 139.00 530m
• 140.00 965m

- AUD/USD: AUD amounts

• 0.6560 393m
• 0.6600 333m
• 0.6665 372m

- USD/CAD: USD amounts       

• 1.3375 815m
• 1.3450 389m
• 1.3565 361m
• 1.3775 421m

- NZD/USD: NZD amounts

• 0.6100 325m