FX option expiries for May 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0700 793m
- 1.0800 529m
- 1.0875 564m
- 1.0900 1.1bn
– GBP/USD: GBP amounts
- 1.2050 227m
- 1.2200 292m
– USD/JPY: USD amounts
- 107.50 2.2bn
– AUD/USD: AUD amounts
- 0.6495 634m
– NZD/USD: NZD amounts
- 0.6000 733m