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FX option expiries for May 13 NY cut

FX option expiries for May 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0450 500m
  • 1.0650 297m

- GBP/USD: GBP amounts        

  • 1.2100 647m
  • 1.2200 724m
  • 1.2360 457m

- USD/JPY: USD amounts                     

  • 130.00 520m

- USD/CAD: USD amounts       

  • 1.3000 1.1b
  • 1.3040 425m
  • 1.3050 980m
  • 1.3060 240m

- EUR/CHF: EUR amounts

  • 1.0200 510m
  • 1.0400 847m

- EUR/JPY: EUR amounts

  • 134.50 643m
  • 137.50 630m

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