FX option expiries for May 7 NY cut
Source Fxstreet
FX option expiries for May 7 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1200 1.3b
- 1.1400 1.7b
- 1.1450 807m
USD/JPY: USD amounts
- 142.50 1b
- 143.20 976m
- 145.00 1.1b
- 145.50 1.1b
AUD/USD: AUD amounts
- 0.6400 694m
- 0.6600 717m
USD/CAD: USD amounts
- 1.3775 642m
- 1.3800 633m
EUR/GBP: EUR amounts
- 0.8550 480m
- 0.8680 760m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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