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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