FX option expiries for May 8 NY cut
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Dhwani Mehta
webinar date
08 May @ 05:29 (GMT+0)

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

  • 1.1200 4.2b
  • 1.1225 1.1b
  • 1.1250 2.4b
  • 1.1300 1.5b
  • 1.1390 2b
  • 1.1400 4.2b
  • 1.1420 1.7b
  • 1.1500 1.2b

GBP/USD: GBP amounts     

  • 1.3400 725m

USD/JPY: USD amounts                                 

  • 142.00 1.3b
  • 143.00 1.7b
  • 144.50 1b
  • 145.00 1.7b

AUD/USD: AUD amounts

  • 0.6400 632m

USD/CAD: USD amounts       

  • 1.3635 646m

NZD/USD: NZD amounts

  • 0.6015 419m
  • 0.6025 616m