• FX option expiries for May 13 NY cut

Market news

13 May 2024

FX option expiries for May 13 NY cut

FX option expiries for May 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 2.8b
  • 1.0675 684m
  • 1.0745 613m
  • 1.0750 3.5b
  • 1.0755 1.4b
  • 1.0815 630m

- GBP/USD: GBP amounts     

  • 1.2530 724m
  • 1.2550 455m
  • 1.2565 672m

- EUR/GBP: EUR amounts     

  • 0.8560 390m

- USD/JPY: USD amounts       

  • 155.00 711m
  • 155.05 914m
  • 155.15 1.2b
  • 155.25 501m

- AUD/USD: AUD amounts

  • 0.6530 855m
  • 0.6600 462m

- USD/CHF: USD amounts       

  • 0.9090 430m
  • 0.9100 400m
  • 0.9105 947m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.