FX option expiries for May 6 NY cut

FX Street

Updated: 6 May. 2019 | 08:07

FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 532m
1.1150 889m
1.1160 667m
1.1250 1.6bn

– GBP/USD: GBP amounts

1.3055 344m
1.3105 211m

– AUD/USD: AUD amounts

0.6950 1.1bn
0.7015 644m

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