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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