FX option expiries for May 4 NY cut

FX option expiries for May 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0920-25 851m
• 1.0940-50 3.58b
• 1.0965-85 1.57b
• 1.1000 1.34b
• 1.1015 301m
• 1.1050-55 757m
• 1.1075 1.32b
• 1.1100 1.19b

- GBP/USD: GBP amounts     

• 1.2480-1.2500 459m

- USD/JPY: USD amounts     

• 133.00 263m
• 133.77-80 418m
• 135.00-05 400m
• 135.50 276m

- USD/CHF: USD amounts     

• 0.8940 251m

- AUD/USD: AUD amounts  

• 0.6515-20 355m
• 0.6680 257m
• 0.6725-35 535m
• 0.6740-50 438m

- NZD/USD: NZD amounts       

• 0.6250 230m

- USD/CAD: USD amounts       

• 1.3590 560m
• 1.3625-35 1.39b
• 1.3665 284m