FX option expiries for May 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1000 1.2b
- 1.1095 1.2b
- 1.1150 997m
- 1.1165 912m
- 1.1200 1.6b
GBP/USD: GBP amounts
- 1.3500 557m
USD/JPY: USD amounts
- 145.00 3.2b
- 145.80 731m
- 147.00 1.5b
- 148.00 738m
AUD/USD: AUD amounts
- 0.6475 2.6b
- 0.6500 718m
USD/CAD: USD amounts
- 1.3900 532m
- 1.4095 550m
NZD/USD: NZD amounts
- 0.5880 1b
EUR/GBP: EUR amounts
- 0.8450 449m
- 0.8550 541m
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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