FX option expiries for May 10 NY cut

FX Street

Updated: 10 May. 2019 | 08:17

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

– EUR/USD: EUR amounts

1.1130 586m
1.1150 991m
1.1200 911m

– GBP/USD: GBP amounts

1.2965 217m
1.3000 225m
1.3100 321m

– USD/JPY: USD amounts

109.75 533m
110.00 523m
110.50 660m

– AUD/USD: AUD amounts

0.6950 2.3bn
0.6980 655m

– USD/CAD: CAD amounts

1.3465 580m USD

– NZD/USD: NZD amounts

0.6570 291m
0.6575 339m
0.6580 403m
0.6600 455m

– EUR/GBP: EUR amounts

0.8635 353m

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