FX option expiries for May 15 NY cut

FX Street

Published date: 15 May. 2018 | 07:51

FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: 1.1775 (EUR 408m), 1.1940 (1.1bn), 1.1950 (886m), 1.1990-00 (1.3bn).

– GBP/USD: 1.3500 (GBP 446m).

– USD/JPY: 108.00-10 (USD 949m), 108.60 (1.1bn), 109.00 (460m), 109.50-60 (711m), 110.00 (895m), 110.25 (455m).

– AUD/USD: 0.7500 (AUD 1.7bn).

– NZD/USD: 0.6850 (NZD 396m).

– EUR/GBP: 0.8860 (EUR 757m).

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