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FX option expiries for May 13 NY cut

Source Fxstreet

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

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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