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FX option expiries for May 15 NY cut

FX option expiries for May 15 NY cut

FX option expiries for May 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1000 1.2b
  • 1.1095 1.2b
  • 1.1150 997m
  • 1.1165 912m
  • 1.1200 1.6b

GBP/USD: GBP amounts

USD/JPY: USD amounts                                 

  • 145.00 3.2b
  • 145.80 731m
  • 147.00 1.5b
  • 148.00 738m

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

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