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13 May 2019
FX option expiries for May 13 NY cut
FX option expiries for May 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 1bn
- 1.1300 582m
- GBP/USD: GBP amounts
- 1.3040 602m
- 1.3075 616m
- 1.3100 311m
- 1.3125 268m
- USD/JPY: USD amounts
- 109.65 360m
- 110.00 382m
- 110.25 465m
- USD/CAD: CAD amounts
- 1.3550 1.1bn
- EUR/GBP: EUR amounts
- 0.8700 479m