FX option expiries for May 23 NY cut

FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0800 307m
• 1.0900 434m
• 1.0950 471m

- USD/JPY: USD amounts                     

• 136.50 540m
• 138.00 759m

- USD/CHF: USD amounts        

• 0.8850 840m
• 0.8975 1.3b

- USD/CAD: USD amounts       

• 1.3400 475m
• 1.3525 464m
• 1.3600 1.1b

- NZD/USD: NZD amounts

• 0.6300 430m