FX option expiries for May 7 NY cut
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FXStreet Team
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07 May @ 07:59 (GMT+0)

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

  • 1.0645-50 760m
  • 1.0685 428m
  • 1.0700 787m
  • 1.0715 458m
  • 1.0725 1.2b
  • 1.0750 732m
  • 1.0800 563m
  • 1.0870 533m

- GBP/USD: GBP amounts     

  • 1.2500 658m
  • 1.2675 639m

- EUR/GBP: EUR amounts     

  • 0.8400 464m
  • 0.8425 460m

- AUD/USD: AUD amounts

  • 0.6500 1.4b
  • 0.6560 400m
  • 0.6590 428m

- USD/CAD: USD amounts       

  • 1.3580 935m
  • 1.3585 550m
  • 1.3615 486m
  • 1.3630 545m
  • 1.3700 1.5b
  • 1.3760 953m
  • 1.3875 1.1b
  • 1.3900 1.1b