FX option expiries for May 17 NY cut

FX Street

Published date: 17 May. 2019 | 07:53

FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 741m
1.1175 1.6bn
1.1210 967m
1.1250 652m

– GBP/USD: GBP amounts

1.2700 255m
1.2900 832m

– USD/JPY: USD amounts

110.00 1.2bn

– USD/CAD: USD amounts

1.3425 1.2bn
1.3500 859m

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