FX option expiries for May 31 NY cut

FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0590-00 8.31b
• 1.0625-30 1.57b
• 1.0645-50 1.3b
• 1.0725-30 490m
• 1.0740-50 650m
• 1.0760 854m
• 1.0775-80 590m
• 1.0800 1.12b
• 1.0880 1.12b

- GBP/USD: GBP amounts        

• 1.2450 878m
• 1.2500 258m
• 1.2520-25 615m
• 1.2545-50 3.82b
• 1.2645 2.29b
• 1.2680 835m
• 1.2710 303m

- USD/JPY: USD amounts                     

• 127.75-85 740m
• 129.65 250m

- AUD/USD: AUD amounts  

• 0.7000 615m
• 0.7090 261m
• 0.7120-25 660m
• 0.7150 238m

- USD/CAD: USD amounts       

• 1.2660-65 286m
• 1.2700 407m
• 1.2800 329m

- NZD/USD: NZD amounts

• 0.6475 426m
• 0.6515 233m
• 0.6600 797m

- EUR/GBP: EUR amounts

• 0.8475 270m
• 0.8500 551m
• 0.8525 205m
• 0.8565-75 570m
• 0.8650 244m

- EUR/JPY: EUR amounts

• 133.50 659m
• 135.24 240m