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FX option expiries for May 8 NY cut

FX  option expiries for May 8 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts  

  • 1.1225 920m
  • 1.1290 1.2bn

– GBP/USD: GBP amounts  

  • 1.3000 308m
  • 1.3085 588m

– USD/JPY: USD amounts

  • 109.50 560m
  • 110.00 666m  
  • 111.00 435m  
  • 111.20 492m

– NZD/USD: NZD amounts  

  • 0.6575 313m  

 

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