FX option expiries for May 7 NY cut

FX Street

Published date: 7 May. 2019 | 07:47

FX option expiries for May 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1150 1.1bn
1.1265 516m

– GBP/USD: GBP amounts

1.3025 513m
1.3130 269m
1.3200 229m

– USD/JPY: USD amounts

110.00 455m
110.20 471m
110.40 355m

– AUD/USD: AUD amounts

0.7050 541m

– NZD/USD: NZD amounts

0.6580 382m

– EUR/GBP: EUR amounts

0.8550 355m

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