10 May 2019
FX option expiries for May 10 NY cut
FX option expiries for May 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1130 586m
- 1.1150 991m
- 1.1200 911m
- GBP/USD: GBP amounts
- 1.2965 217m
- 1.3000 225m
- 1.3100 321m
- USD/JPY: USD amounts
- 109.75 533m
- 110.00 523m
- 110.50 660m
- AUD/USD: AUD amounts
- 0.6950 2.3bn
- 0.6980 655m
- USD/CAD: CAD amounts
- 1.3465 580m USD
- NZD/USD: NZD amounts
- 0.6570 291m
- 0.6575 339m
- 0.6580 403m
- 0.6600 455m
- EUR/GBP: EUR amounts
- 0.8635 353m