Home FX option expiries for May 11 NY cut

FX option expiries for May 11 NY cut

Published date: 11 May. 2018 | 07:06

FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: 1.1800 (EUR 342m), 1.1890 (421m), 1.1900 (2.4bn), 1.1925 (626m), 1.1950 (774m), 1.2000 (810m).

– GBP/USD: 1.3550 (GBP 679m), 1.3620-25 (503m), 1.3675 (387m), 1.3700 (986m).

– USD/JPY: 107.75 (USD 1.6bn), 108.25 (305m), 109.00-10 (550m), 109.50 (821m), 110.00 (472m), 110.20-25 (1.1bn), 110.40-50 (801m).

– USD/CAD: 1.2920 (USD 488m).

– AUD/USD: 0.7600 (AUD 461m).

– EUR/GBP: 0.8730 (EUR 1.0bn).

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