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        

• 1.0450 500m
• 1.0650 297m

- GBP/USD: GBP amounts        

• 1.2100 647m
• 1.2200 724m
• 1.2360 457m

- USD/JPY: USD amounts                     

• 130.00 520m

- USD/CAD: USD amounts       

• 1.3000 1.1b
• 1.3040 425m
• 1.3050 980m
• 1.3060 240m

- EUR/CHF: EUR amounts

• 1.0200 510m
• 1.0400 847m

- EUR/JPY: EUR amounts

• 134.50 643m
• 137.50 630m