• FX option expiries for May 15 NY cut

Market news

15 May 2024

FX option expiries for May 15 NY cut

FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 874m
  • 1.0665 1.2b
  • 1.0670 435m
  • 1.0750 999m
  • 1.0775 455m
  • 1.0790 488m
  • 1.0795 498m
  • 1.0800 794m
  • 1.0825 1.3b
  • 1.0850 724m
  • 1.0900 875m

- GBP/USD: GBP amounts     

  • 1.2455 487m

- USD/CAD: USD amounts     

  • 1.3940 1.2b

- USD/JPY: USD amounts       

  • 155.50 566m
  • 156.00 1.3b

- AUD/USD: AUD amounts

  • 0.6580 639m
  • 0.6600 1.6b

- NZD/USD: NZD amounts       

  • 0.5915 731m
  • 0.5945 439m
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