FX option expiries for May 9 NY cut
FX option expiries for May 9 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1150 1.1b
- 1.1200 2.4b
- 1.1250 918m
- 1.1260 1.1b
- 1.1275 1.5b
- 1.1300 2.2b
- 1.1350 975m
- 1.1400 1.1b
- 1.1410 1.5b
GBP/USD: GBP amounts
- 1.3125 760m
- 1.3375 959m
USD/JPY: USD amounts
- 141.00 3.1b
- 142.50 1.1b
- 143.00 1b
- 145.00 2.9b
- 145.50 972m
- 146.00 1b
AUD/USD: AUD amounts
- 0.6300 792m
- 0.6400 1.2b
USD/CAD: USD amounts
- 1.3700 1.6b
- 1.3750 1.7b
- 1.4000 710m