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        

• 1.1950/55 2.3b
• 1.1964/65 1.5b
• 1.2100 1.4b
• 1.2150 821m
• 1.2170 2b
• 1.2235 805m

- GBP/USD: GBP amounts        

• 1.4000 359m
• 1.4200/04 806m

- USD/JPY: USD amounts         

• 108.00/05 860m
• 108.95/00 1.4b
• 109.15 415m
• 109.50 620m

- AUD/USD: AUD amounts

• 0.7760/65 1b
• 0.7780 695m
• 0.7790/95 1b
• 0.7890 913m

- USD/CAD: USD amounts       

• 1.2110 605m

- USD/CHF: USD amounts        

• 0.9095 1.2b