FX option expiries for May 24 NY cut

FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1100 1.5bn
• 1.1135 621m
• 1.1150 1.0bn
• 1.1160 537m
• 1.1170 975m
• 1.1180 1.0bn
• 1.1185 590m
• 1.1190 931m
• 1.1200 798m
• 1.1245 1.1bn
• 1.1250 1.4bn

- GBP/USD: GBP amounts

• 1.2700 350m 

- USD/JPY: USD amounts

• 109.00 501m
• 109.25 715m
• 109.40 997m
• 109.50 539m
• 109.60 380m
• 109.75 390m
• 109.80 590m
• 109.85 809m
• 110.20 740m
• 110.50 704m

- AUD/USD: AUD amounts

• 0.6900 510m 

- USD/CAD: USD amounts

• 1.3380 590m

- NZD/USD: NZD amounts

• 0.6550 401m