FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0895-1.0900 1.7b
- 1.0925 1.7b
- 1.0950 1.1b
- 1.0985 1.5b
- 1.1000 1.5b
- 1.1040-50 1.4b
- 1.1100 1.3b
- GBP/USD: GBP amounts
- 1.2435 485m
- 1.2550-65 300m
- USD/JPY: USD amounts
- 133.00 514m
- 134.00 909m
- 134.65-75 630m
- 135.00 441m
- 135.15-25 800m
- 135.55 561m
- USD/CHF: USD amounts
- 0.8800 240m
- 0.8840 446m
- 0.9000 224m
- AUD/USD: AUD amounts
- 0.6650-60 1.1b
- 0.6725(250m
- 0.6750 408m
- 0.6800 660m
- USD/CAD: USD amounts
- EUR/JPY: EUR amounts