17 May 2019
FX option expiries for May 17 NY cut
FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 741m
- 1.1175 1.6bn
- 1.1210 967m
- 1.1250 652m
- GBP/USD: GBP amounts
- 1.2700 255m
- 1.2900 832m
- USD/JPY: USD amounts
- 110.00 1.2bn
- USD/CAD: USD amounts
- 1.3425 1.2bn
- 1.3500 859m