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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