FX option expiries for May 5 NY cut
Source Fxstreet
FX option expiries for May 5 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
- 1.1285 1.9b
- 1.1300 1.9b
- 1.1400 1b
GBP/USD: GBP amounts
- 1.3500 422m
USD/JPY: USD amounts
- 145.50 1b
AUD/USD: AUD amounts
- 0.6300 904m
- 0.6550 1b
USD/CAD: USD amounts
- 1.3865 1.2b
- 1.3870 2.1b
NZD/USD: NZD amounts
- 0.5900 757m
EUR/GBP: EUR amounts
- 0.8525 821m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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