FX option expiries for May 12 NY cut

FX option expiries for May 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0400 507m
• 1.0600 1.3b
• 1.0625 793m
• 1.0650 435m

- GBP/USD: GBP amounts        

• 1.2400 709m

- USD/JPY: USD amounts                     

• 128.00 414m
• 128.25 400m
• 130.00 321m
• 130.95 318m

- USD/CHF: USD amounts        

• 0.9950 250m

- USD/CAD: USD amounts       

• 1.2755 550m
• 1.3000 300m
• 1.3025 270m

- EUR/GBP: EUR amounts

• 0.8590 550m
• 0.8615 240m

- EUR/CHF: EUR amounts

• 1.0340 952m