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FX option expiries for May 14 NY cut

Source Fxstreet

FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0650 1.9b
1.0665 563m
1.0675 704m
1.0690 810m
1.0695 416m
1.0750 1.5b
1.0760 409m
1.0800 1.5b
1.0850 1.2b

- GBP/USD: GBP amounts

1.2495 919m
1.2500 1.1b
1.2525 680m
1.2650 726m
1.2655 1.1b

- USD/CHF: USD amounts

0.9000 521m
0.9100 1.9b

- USD/JPY: USD amounts

155.15 602m

- AUD/USD: AUD amounts

0.6515 1.8b
0.6590 2.2b
0.6600 577m
0.6700 648m

- USD/CAD: USD amounts

1.3700 735m
1.3755 579m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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