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FX option expiries for May 16 NY cut

FX option expiries for May 16 NY cut

FX option expiries for May 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1075 2.2b
  • 1.1100 840m
  • 1.1150 1.6b
  • 1.1200 5.1b
  • 1.1225 1.6b
  • 1.1300 912m
  • 1.1330 1.2b

GBP/USD: GBP amounts

USD/JPY: USD amounts                                 

  • 145.00 903m
  • 146.85 823m
  • 147.75 1.1b
  • 148.00 772m

AUD/USD: AUD amounts

  • 0.6420 899m
  • 0.6475 604m
  • 0.6540 656m

USD/CAD: USD amounts       

  • 1.3850 1.2b
  • 1.3975 965m
  • 1.3985 883m
  • 1.4000 2.5b
  • 1.4105 728m

NZD/USD: NZD amounts

  • 0.5780 470m
  • 0.5795 461m
  • 0.5875 446m

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