16 May 2019
FX option expiries for May 16 NY cut
FX option expiries for May 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1250 642m
- GBP/USD: GBP amounts
- 1.2765 249m
- 1.2910 262m
- USD/JPY: USD amounts
- 108.50 445m
- 109.00 630m
- 109.20 1.1bn
- 109.40 712m
- 109.50 637m
- 110.00 1.2bn
- 110.80 821m
- 111.00 954m
- NZD/USD: NZD amounts
- 0.6500 292m
- 0.6575 312m