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FX option expiries for May 8 NY cut

FX option expiries for May 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1200 1.3b
  • 1.1125 1.2b

- USD/JPY: USD amounts                     

  • 136.00 704m

- AUD/USD: AUD amounts  

  • 0.6620 536.6m
  • 0.6850 443.8m
  • 0.6550 370m

- USD/CAD: USD amounts       

  • 1.3450 477.1m
  • 1.3750 470.3m

- NZD/USD: NZD amounts

  • 0.6105 820m

- USD/CNY: USD amounts

  • 6.6925 426m

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