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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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