FX option expiries for May 19 NY cut
Source Fxstreet
FX option expiries for May 19 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1150 375m
GBP/USD: GBP amounts
- 1.3300 559m
USD/JPY: USD amounts
- 146.50 1.2b
- 147.00 1.5b
USD/CHF: USD amounts
- 0.8420 159m
AUD/USD: AUD amounts
- 0.6525 563m
- 0.6355 595m
USD/CAD: USD amounts
- 1.3675 529m
- 1.3985 587m
NZD/USD: NZD amounts
- 0.5915 1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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