Market news
08.05.2024, 07:36

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

  • 1.0640 488m
  • 1.0680 440m
  • 1.0750 946m
  • 1.0775 464m
  • 1.0825 1.1b
  • 1.0900 546m

- GBP/USD: GBP amounts     

  • 1.2500 460m
  • 1.2750 409m

- EUR/GBP: EUR amounts     

  • 0.8400 450m
  • 0.8580 449m

- USD/JPY: USD amounts       

  • 153.75 835m
  • 154.50 490m
  • 155.60 583m

- AUD/USD: AUD amounts

  • 0.6500 643m
  • 0.6600 980m

- USD/CAD: USD amounts       

  • 1.3450 1b
  • 1.3750 400m
  • 1.3760 350m

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