FX option expiries for May 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0650 2.8b
- 1.0675 684m
- 1.0745 613m
- 1.0750 3.5b
- 1.0755 1.4b
- 1.0815 630m
- GBP/USD: GBP amounts
- 1.2530 724m
- 1.2550 455m
- 1.2565 672m
- EUR/GBP: EUR amounts
- USD/JPY: USD amounts
- 155.00 711m
- 155.05 914m
- 155.15 1.2b
- 155.25 501m
- AUD/USD: AUD amounts
- USD/CHF: USD amounts
- 0.9090 430m
- 0.9100 400m
- 0.9105 947m
Disclaimer: For information purposes only. Past performance is not indicative of future results.