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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 

  • 1.1200 1bn
  • 1.1300 582m

- GBP/USD: GBP amounts 

  • 1.3040 602m
  • 1.3075 616m
  • 1.3100 311m
  • 1.3125 268m

- USD/JPY: USD amounts

  • 109.65 360m
  • 110.00 382m
  • 110.25 465m

- USD/CAD: CAD amounts

  • 1.3550 1.1bn 

- EUR/GBP: EUR amounts

  • 0.8700 479m

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