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

  • 1.1145 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     

USD/JPY: USD amounts                                 

  • 143.00 1.9b
  • 146.75 567m
  • 151.00 1.2b

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-may-13-ny-cut-202505130417