FX option expiries for May 20 NY cut

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.2160 916m
• 1.2175 1.3b
• 1.2300 411m

- GBP/USD: GBP amounts        

• 1.4020 608m

- USD/JPY: USD amounts         

• 108.65 532m
• 110.00 522m

- AUD/USD: AUD amounts

• 0.7730-35 964m
• 0.7760 834m
• 0.7775 792m
• 0.7800 354m

- USD/CHF: USD amounts        

• 0.9000 607m
• 0.9034 686m