FX option expiries for May 12 NY cut
Source Fxstreet
FX option expiries for May 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1190 998m
- 1.1250 2.5b
- 1.1350 1.2b
- 1.1400 742m
GBP/USD: GBP amounts
- 1.3200 675m
- 1.3315 731m
USD/JPY: USD amounts
- 142.45 800m
- 145.00 3b
- 145.65 1.1b
USD/CHF: USD amounts
- 0.8315 698m
AUD/USD: AUD amounts
- 0.6350 664m
USD/CAD: USD amounts
- 1.3700 861m
- 1.3800 1.2b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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