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.

- USD/JPY: USD amounts         

• 106.00 429m
• 107.00 861m
• 107.40 1.1bn

- GBP/USD: GBP amounts        

• 1.2440 350m

- AUD/USD: AUD amounts

• 0.6500 1.0bn 

- USD/CAD: USD amounts

• 1.4000 1.5bn

- EUR/GBP: EUR amounts

• 0.8740 420m
• 0.8750 362m