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- FX option expiries for May 16 NY cut
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
- 1.0815-20 555m
- 1.0895-1.0900 680m
- 1.0920 306m
- 1.0950-65 925m
- 1.0995-1.1000 900m
- USD/JPY: USD amounts
- 135.75 280m
- 136.00 384m
- USD/CHF: USD amounts
- 0.8850 200m
- AUD/USD: AUD amounts
- 0.6700-10 1.5b
- 0.6760 515m
- 0.6800 566m
- USD/CAD: USD amounts
- 1.3305 450m
- 1.3640 438m
- EUR/GBP: EUR amounts
- 0.8740 233m
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