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
