FX option expiries for May 14 NY cut

FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1240 1.1b

- GBP/USD: GBP amounts 

  • 1.3050 398m
  • 1.3060 349m
  • 1.3065 240m
  • 1.3075 249m

- USD/JPY: USD amounts

  • 109.00 680m
  • 109.40 692m
  • 110.00 690m

- EUR/GBP: EUR amounts

  • 0.8600 381m 

 

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