FX option expiries for May 13 NY cut
|FX option expiries for May 13 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1145 906m
- 1.1300 1.8b
- 1.1355 815m
- 1.1360 996m
- 1.1370 1.2b
- 1.1375 1.3b
- 1.1420 1.3b
GBP/USD: GBP amounts
- 1.3200 930m
USD/JPY: USD amounts
- 143.00 1.9b
- 146.75 567m
- 151.00 1.2b
USD/CHF: USD amounts
- 0.8325 469m
AUD/USD: AUD amounts
- 0.6240 602m
- 0.6545 1.4b
USD/CAD: USD amounts
- 1.3875 882m
- 1.3885 578m
NZD/USD: NZD amounts
- 0.5955 496m
EUR/GBP: EUR amounts
- 0.8405 686m
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