FX option expiries for May 28 NY cut

FX option expiries for May 28 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

• 1.1300 1.8b
• 1.1400 3b
• 1.1500 791m
• 1.1520 1.2b

USD/JPY: USD amounts                                 

• 141.00 1.4b
• 143.00 2.1b
• 144.00 1.9b
• 145.00 2.9b
• 145.50 1.1b

AUD/USD: AUD amounts

• 0.6390 418m
• 0.6600 444m

USD/CAD: USD amounts       

• 1.3830 430m

NZD/USD: NZD amounts

• 0.5725 1.1b
• 0.6200 1b