FX option expiries for May 11 NY cut
FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0895-1.0900 1.7b
- 1.0925 1.7b
- 1.0950 1.1b
- 1.0985 1.5b
- 1.1000 1.5b
- 1.1040-50 1.4b
- 1.1100 1.3b
- GBP/USD: GBP amounts
- 1.2435 485m
- 1.2550-65 300m
- USD/JPY: USD amounts
- 133.00 514m
- 134.00 909m
- 134.65-75 630m
- 135.00 441m
- 135.15-25 800m
- 135.55 561m
- USD/CHF: USD amounts
- 0.8800 240m
- 0.8840 446m
- 0.9000 224m
- AUD/USD: AUD amounts
- 0.6650-60 1.1b
- 0.6725(250m
- 0.6750 408m
- 0.6800 660m
- USD/CAD: USD amounts
- 1.3600 785m
- 1.3450 711m
- EUR/JPY: EUR amounts
- 143.80 477m
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.


















