FX option expiries for May 27 NY cut

FX option expiries for May 27 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1300 902m
• 1.1380 1.1b
• 1.1400 3.3b

GBP/USD: GBP amounts

• 1.3500 430m

USD/JPY: USD amounts                                 

• 141.25 400m
• 143.25 501m

USD/CHF: USD amounts     

• 0.8200 530m
• 0.8325 410m

AUD/USD: AUD amounts

• 0.6500 535m
• 0.6510 1.5b
• 0.6550 611m

USD/CAD: USD amounts       

• 1.3900 861m