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 .
Leave a comment