FX option expiries for May 15 NY cut
Source Fxstreet
FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0650 874m
- 1.0665 1.2b
- 1.0670 435m
- 1.0750 999m
- 1.0775 455m
- 1.0790 488m
- 1.0795 498m
- 1.0800 794m
- 1.0825 1.3b
- 1.0850 724m
- 1.0900 875m
- GBP/USD: GBP amounts
- 1.2455 487m
- USD/CAD: USD amounts
- 1.3940 1.2b
- USD/JPY: USD amounts
- 155.50 566m
- 156.00 1.3b
- AUD/USD: AUD amounts
- 0.6580 639m
- 0.6600 1.6b
- NZD/USD: NZD amounts
- 0.5915 731m
- 0.5945 439m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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