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FX option expiries for May 8 NY cut

FX option expiries for May 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 4.2b
  • 1.1225 1.1b
  • 1.1250 2.4b
  • 1.1300 1.5b
  • 1.1390 2b
  • 1.1400 4.2b
  • 1.1420 1.7b
  • 1.1500 1.2b

GBP/USD: GBP amounts     

  • 1.3400 725m

USD/JPY: USD amounts                                 

  • 142.00 1.3b
  • 143.00 1.7b
  • 144.50 1b
  • 145.00 1.7b

AUD/USD: AUD amounts

  • 0.6400 632m

USD/CAD: USD amounts       

  • 1.3635 646m

NZD/USD: NZD amounts

  • 0.6015 419m
  • 0.6025 616m

Author

Dhwani Mehta

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.

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