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FX option expiries for May 14 NY cut

Date:

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
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