FX option expiries for May 16 NY cut

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FX option expiries for May 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1250 642m

– GBP/USD: GBP amounts 

  • 1.2765 249m
  • 1.2910 262m

– USD/JPY: USD amounts

  • 108.50 445m
  • 109.00 630m
  • 109.20 1.1bn
  • 109.40 712m
  • 109.50 637m
  • 110.00 1.2bn
  • 110.80 821m
  • 111.00 954m

– NZD/USD: NZD amounts

  • 0.6500 292m
  • 0.6575 312m
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