FX option expiries for May 14 NY cut

FX Street

Updated: 14 May. 2019 | 07:47

FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1240 1.1b

– GBP/USD: GBP amounts

1.3050 398m
1.3060 349m
1.3065 240m
1.3075 249m

– USD/JPY: USD amounts

109.00 680m
109.40 692m
110.00 690m

– EUR/GBP: EUR amounts

0.8600 381m

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