FX option expiries for May 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1050 1b
- 1.1150 917m
- 1.1175 1.6b
- 1.1200 952m
- 1.1390 1.2b
- 1.1400 898m
USD/JPY: USD amounts
- 145.10 900m
- 148.50 641m
AUD/USD: AUD amounts
- 0.6475 1.3b
- 0.6500 1.5b
USD/CAD: USD amounts
- 1.3860 442m
- 1.4150 554m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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