FX option expiries for May 14 NY cut

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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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