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

• 1.1145 906m
• 1.1300 1.8b
• 1.1355 815m
• 1.1360 996m
• 1.1370 1.2b
• 1.1375 1.3b
• 1.1420 1.3b

GBP/USD: GBP amounts     

• 1.3200 930m

USD/JPY: USD amounts                                 

• 143.00 1.9b
• 146.75 567m
• 151.00 1.2b

USD/CHF: USD amounts     

• 0.8325 469m

AUD/USD: AUD amounts

• 0.6240 602m
• 0.6545 1.4b

USD/CAD: USD amounts       

• 1.3875 882m
• 1.3885 578m

NZD/USD: NZD amounts

• 0.5955 496m

EUR/GBP: EUR amounts        

• 0.8405 686m