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FX option expiries for May 8 NY cut

Source Fxstreet

FX option expiries for May 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1200 4.2b
1.1225 1.1b
1.1250 2.4b
1.1300 1.5b
1.1390 2b
1.1400 4.2b
1.1420 1.7b
1.1500 1.2b

GBP/USD: GBP amounts

1.3400 725m

USD/JPY: USD amounts

142.00 1.3b
143.00 1.7b
144.50 1b
145.00 1.7b

AUD/USD: AUD amounts

0.6400 632m

USD/CAD: USD amounts

1.3635 646m

NZD/USD: NZD amounts

0.6015 419m
0.6025 616m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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