FX option expiries for May 2 NY cut

FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1200 1.2bn
• 1.1225 826m 
• 1.1235 645m 
• 1.1250 1.2bn 
• 1.1275 542m 
• 1.1285 541m 
• 1.1300 909m  

- GBP/USD: GBP amounts 

• 1.2940 309m
• 1.3000 275m 
• 1.3025 566m 
• 1.3035 248m 
• 1.3080 241m 
• 1.3100 241m 
• 1.3160 236m

- USD/JPY: USD amounts 

• 111.50 952m

- USD/CAD: USD amounts 

• 1.3400 1.1bn

- NZD/USD: NZD amounts 

• 0.6650 313m