9 May 2019
FX option expiries for May 9 NY cut
FX option expiries for May 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1150 1.0bn
- 1.1175 1.5bn
- 1.1200 1.5bn
- 1.1245 1.3bn
- 1.1250 899m
- GBP/USD: GBP amounts
- 1.3055 273m
- 1.3090 438m
- USD/JPY: USD amounts
- 109.00 415m
- 109.10 530m
- 109.50 621m
- 109.75 580m
- 110.00 851m
- 110.50 685m
- 110.60 450m
- 110.95 450m
- 111.00 904m
- NZD/USD: NZD amounts
- 0.6550 316m
- EUR/GBP: EUR amounts
- 0.8550 390m
- 0.8570 511m
- 0.8640 487m