FX option expiries for May 2 NY cut

FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0960 1.2b
• 1.0975 680m
• 1.0990-1.1000 1.5b
• 1.1050 500m

- GBP/USD: GBP amounts     

• 1.2300 375m
• 1.2610 356m

- AUD/USD: AUD amounts  

• 0.6600 300m
• 0.6625 402m
• 0.6700-15 1.4b

- EUR/GBP: EUR amounts       

• 0.8775 338m