FX option expiries for May 16 NY cut

FX Street

Updated: 16 May. 2019 | 07:52

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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