FX option expiries for May 16 NY cut
Source Fxstreet
FX option expiries for May 16 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1075 2.2b
- 1.1100 840m
- 1.1150 1.6b
- 1.1200 5.1b
- 1.1225 1.6b
- 1.1300 912m
- 1.1330 1.2b
GBP/USD: GBP amounts
- 1.3100 447m
- 1.3305 463m
USD/JPY: USD amounts
- 145.00 903m
- 146.85 823m
- 147.75 1.1b
- 148.00 772m
AUD/USD: AUD amounts
- 0.6420 899m
- 0.6475 604m
- 0.6540 656m
USD/CAD: USD amounts
- 1.3850 1.2b
- 1.3975 965m
- 1.3985 883m
- 1.4000 2.5b
- 1.4105 728m
NZD/USD: NZD amounts
- 0.5780 470m
- 0.5795 461m
- 0.5875 446m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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