FX option expiries for May 11 NY cut

FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0895-1.0900 1.7b
• 1.0925 1.7b
• 1.0950 1.1b
• 1.0985 1.5b
• 1.1000 1.5b
• 1.1040-50 1.4b
• 1.1100 1.3b

- GBP/USD: GBP amounts     

• 1.2435 485m
• 1.2550-65 300m

- USD/JPY: USD amounts                     

• 133.00 514m
• 134.00 909m
• 134.65-75 630m
• 135.00 441m
• 135.15-25 800m
• 135.55 561m

- USD/CHF: USD amounts        

• 0.8800 240m
• 0.8840 446m
• 0.9000 224m

- AUD/USD: AUD amounts

• 0.6650-60 1.1b
• 0.6725(250m
• 0.6750 408m
• 0.6800 660m

- USD/CAD: USD amounts       

• 1.3600 785m
• 1.3450 711m

- EUR/JPY: EUR amounts

• 143.80 477m