Back
15 May 2020
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
- 1.0700 859m
- 1.0800 569m
- 1.0900 711m
- GBP/USD: GBP amounts
- 1.2085 209m
- 1.2250 256m
- USD/JPY: USD amounts
- 106.00 939m
- 106.25 1.4bn
- 106.50 1.3bn
- 107.00 2.4bn
- 107.50 2.2bn
- 108.00 2.5bn
- AUD/USD: AUD amounts
- 0.6400 534m
- USD/CAD: USD amounts
- 1.4085 756m