Banks

FX option expiries for May 7 NY cut

FX option expiries for May 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 1.3b
  • 1.1400 1.7b
  • 1.1450 807m

USD/JPY: USD amounts                                 

  • 142.50 1b
  • 143.20 976m
  • 145.00 1.1b
  • 145.50 1.1b

AUD/USD: AUD amounts

  • 0.6400 694m
  • 0.6600 717m

USD/CAD: USD amounts       

  • 1.3775 642m
  • 1.3800 633m

EUR/GBP: EUR amounts        

  • 0.8550 480m
  • 0.8680 760m

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