FX option expiries for May 31 NY cut

FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0600 383m
• 1.0675 1.3b
• 1.0750 2.3b
• 1.0800 451m
• 1.0830 351m
• 1.0850 456m

- USD/JPY: USD amounts                     

• 139.00 1.7b
• 140.00 1.7b
• 140.50 764m

- AUD/USD: AUD amounts

• 0.6450 571m
• 0.6490 394m
• 0.6540 1.2b
• 0.6600 397m

- USD/CAD: USD amounts       

• 1.3450 560m
• 1.3600 320m